| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -5,695,486 | -100% | $176.56 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.18% | $1,199,412,000 | 5,695,486 | +496,121 | +9.5% | $210.59 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.42% | $974,361,000 | 5,199,365 | +1,321,817 | +34% | $187.40 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $1,139,340,000 | 3,877,548 | -9,401 | -0.24% | $293.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.14% | $1,482,055,000 | 3,886,949 | -305,469 | -7.3% | $381.29 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.5% | $1,640,996,000 | 4,192,418 | -1,040,583 | -20% | $391.42 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $1,344,149,000 | 5,233,001 | +68,402 | +1.3% | $256.86 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $1,088,491,000 | 5,164,599 | -87,382 | -1.7% | $210.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $1,228,281,000 | 5,251,981 | -177,577 | -3.3% | $233.87 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.28% | $987,039,000 | 5,429,558 | +1,078,761 | +25% | $181.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $784,318,000 | 4,350,797 | -85,333 | -1.9% | $180.27 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $608,903,000 | 4,436,130 | -185,652 | -4% | $137.26 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.04% | $556,185,000 | 4,621,782 | -196,898 | -4.1% | $120.34 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.16% | $604,455,000 | 4,818,680 | -658,684 | -12% | $125.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.21% | $716,658,000 | 5,477,364 | -849,589 | -13% | $130.84 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.52% | $711,086,000 | 6,326,953 | -2,337,512 | -27% | $112.39 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $770,964,000 | 8,664,465 | -309,755 | -3.5% | $88.98 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.24% | $862,782,000 | 8,974,220 | -1,283,428 | -13% | $96.14 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.28% | $641,308,000 | 10,257,648 | +2,198,491 | +27% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.08% | $434,550,000 | 8,059,157 | +689,854 | +9.4% | $53.92 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.01% | $335,451,000 | 7,369,303 | -173,783 | -2.3% | $45.52 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.11% | $265,139,000 | 7,543,086 | +1,668,292 | +28% | $35.15 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $206,675,000 | 5,874,794 | -142,656 | -2.4% | $35.18 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.05% | $180,223,000 | 6,017,450 | +866,132 | +17% | $29.95 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.15% | $124,044,000 | 5,151,318 | +2,917,988 | +131% | $24.08 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $66,933,000 | 2,233,330 | -50,213 | -2.2% | $29.97 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $59,144,000 | 2,283,543 | +119,304 | +5.5% | $25.90 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $54,431,000 | 2,164,239 | +1,536,361 | +245% | $25.15 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $18,887,000 | 627,878 | +627,878 | NEW | $30.08 | Q4 2015 |