| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -540,508 | -100% | $39.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $36,457,265 | 540,508 | -318 | -0.06% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $34,185,611 | 540,826 | -2,241,469 | -81% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $228,176,013 | 2,782,295 | -47,438 | -1.7% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $220,182,000 | 2,829,733 | +2,829,733 | NEW | $77.81 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -2,427,382 | -100% | $39.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $204,384,000 | 2,427,382 | +2,281 | +0.09% | $84.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $199,844,000 | 2,425,101 | +1,249 | +0.05% | $82.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $151,039,000 | 2,423,852 | -1,256,008 | -34% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $268,379,000 | 3,679,860 | +5,956 | +0.16% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $234,811,000 | 3,673,904 | +405,919 | +12% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $196,169,000 | 3,267,985 | -1,552,079 | -32% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $281,140,000 | 4,820,064 | +99,559 | +2.1% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $299,982,000 | 4,720,505 | -2,451,410 | -34% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.12% | $426,082,000 | 7,171,915 | -4,999,803 | -41% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $765,236,000 | 12,171,718 | +3,361,967 | +38% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $381,110,000 | 8,809,751 | +8,809,751 | NEW | $43.26 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -87,000 | -100% | $39.18 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $12,596,000 | 87,000 | +87,000 | NEW | $144.78 | Q3 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -793,000 | -100% | $39.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $56,509,000 | 793,000 | +296,000 | +60% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,085,000 | 497,000 | +247,000 | +99% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $16,740,000 | 250,000 | 0 | $66.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $17,843,000 | 250,000 | 0 | $71.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $15,393,000 | 250,000 | -250,000 | -50% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $32,905,000 | 500,000 | 0 | $65.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $27,115,000 | 500,000 | -100,000 | -17% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $48,240,000 | 600,000 | -470,000 | -44% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $75,638,000 | 1,070,000 | +535,000 | +100% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $55,560,000 | 535,000 | -100,000 | -16% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $52,521,000 | 635,000 | -335,198 | -35% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $73,357,000 | 970,198 | -665,797 | -41% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $101,841,000 | 1,635,995 | -103,703 | -6% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $102,555,000 | 1,739,698 | 0 | $58.95 | Q4 2013 |