| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -1,178,703 | -100% | $77.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.09% | $157,545,443 | 1,178,703 | -451,380 | -28% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.09% | $207,020,541 | 1,630,083 | -430,602 | -21% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.05% | $237,782,442 | 2,060,685 | -238,250 | -10% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.25% | $226,491,076 | 2,298,935 | -1,575,916 | -41% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $407,789,319 | 3,874,851 | -83,874 | -2.1% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $393,180,567 | 3,958,725 | -96,662 | -2.4% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $438,185,000 | 4,055,387 | +157,380 | +4% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.08% | $431,275,000 | 3,898,007 | +436,488 | +13% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $473,674,000 | 3,461,519 | +24,302 | +0.71% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $464,643,000 | 3,437,217 | -75,302 | -2.1% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.19% | $553,503,000 | 3,512,519 | -986,521 | -22% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $843,750,000 | 4,499,040 | -112,378 | -2.4% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $929,570,000 | 4,611,418 | -197,247 | -4.1% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.24% | $1,035,883,000 | 4,808,665 | +902,471 | +23% | $215.42 | Q4 2020 | |
| 31 Dec 2020 | call | -7.5% | $0 | 0 | -576,900 | -100% | $77.94 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $693,662,000 | 3,906,194 | +110,750 | +2.9% | $177.58 | Q3 2020 | |
| 30 Sep 2020 | call | 7.5% | +7.5% | $102,446,000 | 576,900 | +576,900 | NEW | $177.58 | Q3 2020 |
| 30 Jun 2020 | 1% | +0.07% | $643,783,000 | 3,795,444 | +249,444 | +7% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.2% | $511,440,000 | 3,546,000 | -643,759 | -15% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $764,882,000 | 4,189,759 | -108,347 | -2.5% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $683,399,000 | 4,298,106 | -118,140 | -2.7% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.07% | $707,174,000 | 4,416,246 | +252,752 | +6.1% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $568,400,000 | 4,163,494 | -86,503 | -2% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.11% | $438,302,000 | 4,249,997 | -486,144 | -10% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $603,384,000 | 4,736,141 | -218,383 | -4.4% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $552,380,000 | 4,954,524 | -270,127 | -5.2% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.09% | $582,653,000 | 5,224,651 | -377,562 | -6.7% | $111.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $561,566,000 | 5,602,213 | -548,453 | -8.9% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $584,498,000 | 6,150,666 | -167,240 | -2.6% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $570,633,000 | 6,317,906 | -166,553 | -2.6% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $523,166,000 | 6,484,459 | -175,199 | -2.6% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $462,247,000 | 6,659,658 | +77,057 | +1.2% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $505,280,000 | 6,582,601 | -144,574 | -2.1% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $480,186,000 | 6,727,175 | -164,848 | -2.4% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.03% | $450,049,000 | 6,892,023 | +187,481 | +2.8% | $65.30 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.48% | $432,510,000 | 6,704,542 | +3,772,514 | +129% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.12% | $336,392,000 | 2,932,028 | +506,610 | +21% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.41% | $250,909,000 | 2,425,418 | +2,125,139 | +708% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $27,530,000 | 300,279 | +300,279 | NEW | $91.68 | Q1 2015 |