| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.4% | $0 | 0 | -2,672,733 | -100% | $227.51 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.53% | $402,059,225 | 2,672,733 | -442,424 | -14% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.34% | $452,445,403 | 3,115,157 | -282,254 | -8.3% | $145.24 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.01% | $477,336,246 | 3,397,411 | -10,348 | -0.3% | $140.50 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.26% | $420,960,469 | 3,407,759 | -224,088 | -6.2% | $123.53 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.29% | $509,039,675 | 3,631,847 | -227,838 | -5.9% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.01% | $506,197,687 | 3,859,685 | +4,115 | +0.11% | $131.15 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.21% | $442,619,437 | 3,855,570 | +171,968 | +4.7% | $114.80 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.56% | $406,522,000 | 3,683,602 | -453,994 | -11% | $110.36 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.58% | $468,169,000 | 4,137,596 | +578,557 | +16% | $113.15 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.3% | $466,163,000 | 3,559,039 | +287,420 | +8.8% | $130.98 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.55% | $527,843,000 | 3,271,619 | -446,747 | -12% | $161.34 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.68% | $510,234,000 | 3,718,366 | -642,537 | -15% | $137.22 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.02% | $589,638,000 | 4,360,903 | -19,951 | -0.46% | $135.21 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.1% | $565,612,000 | 4,380,854 | -96,565 | -2.2% | $129.11 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -1.4% | $542,081,000 | 4,477,419 | -1,290,555 | -22% | $121.07 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.4% | $563,762,000 | 5,767,974 | -365,512 | -6% | $97.74 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -1.1% | $500,186,000 | 6,133,486 | -1,154,717 | -16% | $81.55 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.07% | $459,011,000 | 7,288,203 | -74,864 | -1% | $62.98 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.11% | $703,762,000 | 7,363,067 | -121,823 | -1.6% | $95.58 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.67% | $697,442,000 | 7,484,890 | -729,921 | -8.9% | $93.18 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.3% | $786,815,000 | 8,214,811 | +310,824 | +3.9% | $95.78 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.02% | $638,247,000 | 7,903,987 | +17,058 | +0.22% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +1.5% | $596,488,000 | 7,886,929 | +1,654,536 | +27% | $75.63 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.53% | $548,014,000 | 6,232,393 | +533,693 | +9.4% | $87.93 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.89% | $513,225,000 | 5,698,700 | +795,423 | +16% | $90.06 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.72% | $489,837,000 | 4,903,277 | +507,853 | +12% | $99.90 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.01% | $417,741,000 | 4,395,424 | -9,244 | -0.21% | $95.04 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.48% | $365,852,000 | 4,404,668 | +388,975 | +9.7% | $83.06 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.43% | $315,954,725 | 4,015,693 | +346,093 | +9.4% | $78.68 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -1.4% | $273,569,000 | 3,669,600 | -1,104,928 | -23% | $74.55 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.51% | $330,779,000 | 4,774,528 | -435,426 | -8.4% | $69.28 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.01% | $335,417,000 | 5,209,954 | +10,765 | +0.21% | $64.38 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.3% | $296,926,000 | 5,199,189 | +302,842 | +6.2% | $57.11 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -0.13% | $303,182,000 | 4,896,347 | -121,577 | -2.4% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.21% | $324,208,000 | 5,017,924 | -166,612 | -3.2% | $64.61 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +0.27% | $310,502,000 | 5,184,536 | +227,820 | +4.6% | $59.89 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.74% | $318,717,000 | 4,956,716 | +592,442 | +14% | $64.30 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.05% | $312,557,000 | 4,364,274 | -34,495 | -0.78% | $71.62 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -1% | $278,222,000 | 4,398,769 | -672,267 | -13% | $63.25 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.54% | $280,378,000 | 5,071,036 | +383,033 | +8.2% | $55.29 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.81% | $289,906,000 | 4,688,003 | +561,915 | +14% | $61.84 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +2.4% | $248,432,000 | 4,126,088 | +1,710,376 | +71% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $133,130,000 | 2,415,712 | 0 | $55.11 | Q4 2013 |