| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.7% | $0 | 0 | -2,780,083 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | +0.01% | $418,207,886 | 2,780,083 | +3,578 | +0.13% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.02% | $403,259,586 | 2,776,505 | +10,167 | +0.37% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.08% | $388,670,489 | 2,766,338 | +37,822 | +1.4% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.05% | $337,053,582 | 2,728,516 | -27,880 | -1% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.11% | $386,336,463 | 2,756,396 | -52,985 | -1.9% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.03% | $368,450,318 | 2,809,381 | -14,940 | -0.53% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.05% | $324,232,051 | 2,824,321 | -27,655 | -0.97% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.03% | $314,744,000 | 2,851,976 | +18,307 | +0.65% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.13% | $320,630,000 | 2,833,669 | +76,758 | +2.8% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.08% | $361,100,000 | 2,756,911 | -49,455 | -1.8% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.1% | $452,779,000 | 2,806,366 | +50,315 | +1.8% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.32% | $378,185,000 | 2,756,051 | -177,351 | -6% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.01% | $396,625,000 | 2,933,402 | -6,917 | -0.24% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.33% | $379,625,000 | 2,940,319 | -186,033 | -6% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.6% | $378,507,000 | 3,126,352 | -383,162 | -11% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.65% | $343,020,000 | 3,509,514 | -463,661 | -12% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.33% | $324,012,000 | 3,973,175 | -292,525 | -6.9% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.44% | $268,654,000 | 4,265,700 | +483,592 | +13% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.05% | $362,477,000 | 3,782,108 | +48,773 | +1.3% | $95.84 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.28% | $347,872,000 | 3,733,335 | -315,835 | -7.8% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.31% | $387,830,000 | 4,049,170 | -368,035 | -8.3% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.02% | $356,689,000 | 4,417,205 | -26,966 | -0.61% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.02% | $336,113,000 | 4,444,171 | +26,128 | +0.59% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.35% | $388,479,000 | 4,418,043 | -544,647 | -11% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $446,940,000 | 4,962,690 | -34,084 | -0.68% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.55% | $499,178,000 | 4,996,774 | -727,506 | -13% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.03% | $544,036,000 | 5,724,280 | +41,800 | +0.74% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.05% | $471,987,000 | 5,682,480 | -81,350 | -1.4% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.05% | $453,498,000 | 5,763,830 | +79,970 | +1.4% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.35% | $423,732,000 | 5,683,860 | -593,000 | -9.4% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.23% | $434,861,000 | 6,276,860 | -421,330 | -6.3% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.11% | $431,229,000 | 6,698,190 | -209,520 | -3% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.17% | $394,499,000 | 6,907,710 | +353,300 | +5.4% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.4% | $405,849,000 | 6,554,410 | -706,640 | -9.7% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.09% | $469,136,000 | 7,261,050 | +151,640 | +2.1% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.19% | $425,783,000 | 7,109,410 | +370,010 | +5.5% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.04% | $433,343,000 | 6,739,400 | +80,300 | +1.2% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.02% | $476,925,000 | 6,659,100 | +30,800 | +0.46% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.8% | $419,240,000 | 6,628,300 | +3,519,500 | +113% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.58% | $171,885,000 | 3,108,800 | +1,259,800 | +68% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.04% | $114,342,000 | 1,849,000 | +86,000 | +4.9% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.21% | $106,150,000 | 1,763,000 | +390,500 | +28% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $75,638,000 | 1,372,500 | 0 | $55.11 | Q4 2013 |