| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.9% | $0 | 0 | -11,108,458 | -100% | $127.61 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | -0.52% | $578,195,239 | 11,108,458 | -1,485,219 | -12% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.05% | $537,120,324 | 12,593,677 | -180,964 | -1.4% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.09% | $568,727,017 | 12,774,641 | +315,031 | +2.5% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.13% | $566,164,678 | 12,459,610 | +407,385 | +3.4% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.05% | $548,617,282 | 12,052,225 | -128,600 | -1.1% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.26% | $469,205,000 | 12,180,825 | -790,979 | -6.1% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.05% | $541,054,000 | 12,971,804 | -152,700 | -1.2% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.43% | $651,369,000 | 13,124,504 | -1,334,748 | -9.2% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.37% | $839,793,000 | 14,459,252 | -998,615 | -6.5% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.92% | $801,336,000 | 15,457,867 | -2,812,936 | -15% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | -0.47% | $936,013,000 | 18,270,803 | -1,684,820 | -8.4% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.88% | $943,701,000 | 19,955,623 | -3,513,600 | -15% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -1.1% | $996,034,000 | 23,469,223 | -5,195,313 | -18% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.25% | $984,340,000 | 28,664,536 | +1,537,632 | +5.7% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.13% | $1,048,455,000 | 27,126,904 | -691,014 | -2.5% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.25% | $936,907,000 | 27,817,918 | +1,368,666 | +5.2% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0% | $1,331,191,000 | 26,449,252 | +2,733 | +0.01% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.01% | $1,195,647,000 | 26,446,519 | +39,100 | +0.15% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +1.4% | $1,165,888,000 | 26,407,419 | +6,313,870 | +31% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.7% | $1,013,318,000 | 20,093,549 | +2,627,926 | +15% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.08% | $822,107,000 | 17,465,623 | -308,190 | -1.7% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.03% | $906,287,000 | 17,773,813 | +124,800 | +0.71% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.05% | $951,811,000 | 17,649,013 | -171,771 | -0.96% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +0.04% | $918,305,000 | 17,820,784 | +145,500 | +0.82% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.08% | $951,991,000 | 17,675,284 | +293,300 | +1.7% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.25% | $921,593,000 | 17,381,984 | +862,800 | +5.2% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.21% | $842,809,000 | 16,519,184 | +726,898 | +4.6% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.29% | $745,870,000 | 15,792,286 | -931,000 | -5.6% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.13% | $792,349,000 | 16,723,286 | -424,800 | -2.5% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.07% | $683,866,000 | 17,148,086 | +286,271 | +1.7% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.06% | $655,082,000 | 16,861,815 | -239,150 | -1.4% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.1% | $629,829,000 | 17,100,965 | +400,420 | +2.4% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.1% | $688,396,000 | 16,700,545 | -351,091 | -2.1% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.19% | $667,572,000 | 17,051,636 | -668,909 | -3.8% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.7% | $743,731,000 | 17,720,545 | -2,555,170 | -13% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.17% | $815,895,000 | 20,275,715 | +594,524 | +3% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.06% | $798,466,000 | 19,681,191 | -194,312 | -0.98% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | -0.1% | $769,778,000 | 19,875,503 | -325,371 | -1.6% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.12% | $757,129,000 | 20,200,874 | -408,450 | -2% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.21% | $727,303,000 | 20,609,324 | +783,196 | +4% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | +0.49% | $692,725,000 | 19,826,128 | +1,700,260 | +9.4% | $34.94 | Q4 2013 | |
| 30 Sep 2013 | 5.1% | 0% | $547,220,000 | 18,125,868 | 0 | $30.19 | Q3 2013 |