| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.6% | $0 | 0 | -7,019,068 | -100% | $132.03 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | -0.36% | $543,697,007 | 7,019,068 | -689,744 | -8.9% | $77.46 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.05% | $516,182,052 | 7,708,812 | -110,638 | -1.4% | $66.96 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.04% | $572,227,351 | 7,819,450 | -92,400 | -1.2% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.13% | $598,847,927 | 7,911,850 | +236,126 | +3.1% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.05% | $595,405,911 | 7,675,724 | -81,600 | -1.1% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.28% | $471,723,000 | 7,757,324 | -530,597 | -6.4% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0% | $510,950,000 | 8,287,921 | -2,200 | -0.03% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.16% | $722,235,000 | 8,290,121 | -282,078 | -3.3% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.33% | $797,215,000 | 8,572,199 | -553,661 | -6.1% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.82% | $773,143,000 | 9,125,860 | -1,530,246 | -14% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.37% | $876,784,000 | 10,656,106 | -819,332 | -7.1% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -1.1% | $964,052,000 | 11,475,438 | -2,368,538 | -17% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -1.1% | $1,007,565,000 | 13,843,976 | -3,141,866 | -18% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.02% | $1,007,770,000 | 16,985,842 | -63,434 | -0.37% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.62% | $1,083,482,000 | 17,049,276 | -2,063,662 | -11% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.06% | $1,018,146,000 | 19,112,938 | -224,106 | -1.2% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.36% | $1,529,560,000 | 19,337,044 | -1,101,511 | -5.4% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.01% | $1,209,758,000 | 20,438,555 | +39,600 | +0.19% | $59.19 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +1.4% | $1,143,565,000 | 20,398,955 | +5,203,360 | +34% | $56.06 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.5% | $1,000,022,000 | 15,195,595 | +4,189,902 | +38% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.07% | $694,129,000 | 11,005,693 | -197,158 | -1.8% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +1.3% | $938,575,000 | 11,202,851 | +3,230,396 | +41% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.04% | $742,156,000 | 7,972,455 | -80,216 | -1% | $93.09 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.04% | $803,093,000 | 8,052,671 | -78,852 | -0.97% | $99.73 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.04% | $793,718,000 | 8,131,523 | +68,797 | +0.85% | $97.61 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.25% | $770,313,000 | 8,062,726 | +493,244 | +6.5% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +1.7% | $679,210,000 | 7,569,482 | +3,290,082 | +77% | $89.73 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $340,683,000 | 4,279,400 | +4,279,400 | NEW | $79.61 | Q1 2017 |