| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -24,494 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.97% | $2,308,607 | 24,494 | -7,440,957 | -100% | $94.25 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $632,316,651 | 7,465,451 | -109,698 | -1.4% | $84.70 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.61% | $645,167,115 | 7,575,149 | +5,203,383 | +219% | $85.17 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.12% | $181,668,302 | 2,371,766 | +1,125,290 | +90% | $76.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.18% | $92,556,000 | 1,246,476 | -1,664,806 | -57% | $74.25 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $226,976,000 | 2,911,282 | +7,303 | +0.25% | $77.96 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.21% | $232,638,000 | 2,903,979 | -2,197,599 | -43% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $339,220,000 | 5,101,578 | +710,104 | +16% | $66.49 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.37% | $339,855,000 | 4,391,474 | +3,758,536 | +594% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $60,402,000 | 632,938 | +23,784 | +3.9% | $95.43 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $56,652,000 | 609,154 | +5,883 | +0.98% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.08% | $56,013,000 | 603,271 | -559,853 | -48% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.06% | $94,155,000 | 1,163,124 | -427,734 | -27% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2020 | |||
| 30 Jun 2020 | 0.22% | -0.36% | $120,757,000 | 1,590,858 | -2,595,460 | -62% | $75.91 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.14% | $248,977,000 | 4,186,318 | -1,219,217 | -23% | $59.47 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.05% | $321,183,000 | 5,405,535 | +587,937 | +12% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.08% | $255,000,000 | 4,817,598 | +1,106,998 | +30% | $52.93 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.13% | $175,148,000 | 3,710,600 | +2,148,773 | +138% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $71,110,000 | 1,561,827 | -208,739 | -12% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $82,455,000 | 1,770,566 | +240,389 | +16% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $127,295,000 | 1,530,177 | -261,159 | -15% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $136,714,000 | 1,791,336 | -579,417 | -24% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.22% | $159,931,000 | 2,370,753 | -2,729,911 | -54% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.13% | $322,974,000 | 5,100,664 | -1,678,207 | -25% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $437,305,000 | 6,778,871 | +33,114 | +0.49% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.29% | $388,354,000 | 6,745,757 | -3,908,534 | -37% | $57.57 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.07% | $531,223,000 | 10,654,291 | +1,058,056 | +11% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $346,521,000 | 9,596,235 | -589,538 | -5.8% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $451,230,000 | 10,185,773 | -153,406 | -1.5% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.45% | $409,741,000 | 10,339,179 | -7,826,087 | -43% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.32% | $614,712,000 | 18,165,266 | -6,434,807 | -26% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.24% | $952,269,000 | 24,600,073 | -4,311,871 | -15% | $38.71 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.16% | $893,090,000 | 28,911,944 | -3,372,692 | -10% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $781,612,000 | 32,284,636 | +2,410,170 | +8.1% | $24.21 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $678,897,000 | 29,874,466 | -162,863 | -0.54% | $22.72 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.31% | $605,252,000 | 30,037,329 | +10,288,845 | +52% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.25% | $410,571,000 | 19,748,484 | +7,543,536 | +62% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $272,170,000 | 12,204,948 | +834,319 | +7.3% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $232,416,000 | 11,370,629 | +60,418 | +0.53% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $201,661,000 | 11,310,211 | 0 | $17.83 | Q4 2013 |