| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.1% | +0.05% | $841,954,132 | 12,237,705 | +560,110 | +4.8% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.01% | $641,099,990 | 11,677,595 | -76,577 | -0.65% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.26% | $666,226,458 | 11,754,172 | +3,051,751 | +35% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.14% | $455,832,821 | 8,702,421 | -1,685,511 | -16% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $864,899,218 | 10,387,932 | -301,340 | -2.8% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.07% | $768,238,000 | 10,689,272 | +525,393 | +5.2% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.99% | $642,153,000 | 10,163,879 | +8,728,123 | +608% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.16% | $121,049,000 | 1,435,756 | +1,271,525 | +774% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,812,000 | 164,231 | +2,865 | +1.8% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $11,754,000 | 161,366 | +155,046 | +2453% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.35% | $463,000 | 6,320 | -3,030,111 | -100% | $73.26 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.12% | $197,915,000 | 3,036,431 | -1,119,782 | -27% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $220,446,000 | 4,156,213 | -65,815 | -1.6% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $152,964,000 | 4,222,028 | +275,211 | +7% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $133,165,000 | 3,946,817 | +280,214 | +7.6% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $123,271,000 | 3,666,603 | +1,318,637 | +56% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $111,670,000 | 2,347,966 | +642,045 | +38% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $71,359,000 | 1,705,921 | +19,397 | +1.2% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $67,782,000 | 1,686,524 | -12,913 | -0.76% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.1% | $72,668,000 | 1,699,437 | -1,028,665 | -38% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $113,299,000 | 2,728,102 | +44,211 | +1.6% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $131,913,000 | 2,683,891 | +75,725 | +2.9% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.25% | $133,278,000 | 2,608,166 | -2,177,066 | -45% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.31% | $249,885,000 | 4,785,232 | -2,523,960 | -35% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0% | $375,473,000 | 7,309,192 | +26,573 | +0.36% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.08% | $318,541,000 | 7,282,619 | -794,899 | -9.8% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.07% | $347,010,000 | 8,077,518 | +714,597 | +9.7% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.03% | $300,481,000 | 7,362,921 | -281,391 | -3.7% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.03% | $301,721,000 | 7,644,312 | -310,056 | -3.9% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.1% | $251,120,000 | 7,954,368 | +1,285,359 | +19% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $168,792,000 | 6,669,009 | +311,162 | +4.9% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.04% | $178,147,000 | 6,357,847 | -529,327 | -7.7% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $226,795,000 | 6,887,174 | +255,755 | +3.9% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.04% | $189,394,000 | 6,631,419 | -663,283 | -9.1% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $238,172,000 | 7,294,702 | -200,141 | -2.7% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.04% | $228,143,000 | 7,494,843 | -717,859 | -8.7% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.04% | $247,942,000 | 8,212,702 | -705,986 | -7.9% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $262,120,000 | 8,918,688 | +136,049 | +1.5% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.17% | $236,517,000 | 8,782,639 | -2,992,882 | -25% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.01% | $321,825,000 | 11,775,521 | +173,415 | +1.5% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $301,655,000 | 11,602,106 | 0 | $26.00 | Q4 2013 |