| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.6% | $0 | 0 | -1,250,100 | -100% | $404.37 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -0.57% | $425,709,054 | 1,250,100 | -199,727 | -14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.23% | $417,985,124 | 1,449,827 | -89,819 | -5.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.07% | $369,237,903 | 1,539,646 | -28,604 | -1.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.11% | $365,245,000 | 1,568,250 | -44,503 | -2.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.13% | $414,203,000 | 1,612,753 | -53,448 | -3.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.2% | $513,706,000 | 1,666,201 | -83,089 | -4.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -1.6% | $588,321,000 | 1,749,290 | -587,461 | -25% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.72% | $658,776,000 | 2,336,751 | -324,062 | -12% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.01% | $720,814,000 | 2,660,813 | +3,572 | +0.13% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.08% | $626,497,000 | 2,657,241 | +40,546 | +1.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.1% | $582,005,000 | 2,616,695 | +50,211 | +2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -1.5% | $539,808,000 | 2,566,484 | -741,241 | -22% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +0.06% | $673,155,000 | 3,307,725 | +28,888 | +0.88% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -2.2% | $517,105,000 | 3,278,837 | -1,114,189 | -25% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -3.1% | $692,780,000 | 4,393,026 | -1,980,252 | -31% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 9% | -0.87% | $886,076,000 | 6,373,278 | -612,944 | -8.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +0.09% | $935,874,000 | 6,986,222 | +65,784 | +0.95% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -0.08% | $816,196,000 | 6,920,438 | -63,578 | -0.91% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -1.4% | $709,366,000 | 6,984,016 | -1,130,530 | -14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | -1.2% | $928,061,000 | 8,114,546 | -1,128,186 | -12% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.24% | $911,426,000 | 9,242,732 | -259,638 | -2.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -1.6% | $867,281,000 | 9,502,370 | -1,959,902 | -17% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | +0.13% | $980,482,000 | 11,462,272 | +178,621 | +1.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.14% | $840,519,000 | 11,283,651 | +212,905 | +1.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.05% | $763,106,000 | 11,070,746 | +75,674 | +0.69% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0.5% | $724,135,000 | 10,995,072 | -800,399 | -6.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.06% | $732,970,000 | 11,795,471 | +89,425 | +0.76% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.42% | $674,268,000 | 11,706,046 | -737,513 | -5.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.3% | $636,736,000 | 12,443,559 | +525,975 | +4.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -1.9% | $658,208,000 | 11,917,584 | -3,013,729 | -20% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +0.05% | $828,389,000 | 14,931,313 | +78,351 | +0.53% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.08% | $657,392,000 | 14,852,962 | +150,950 | +1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.12% | $649,093,000 | 14,702,012 | -222,442 | -1.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +0.43% | $606,753,000 | 14,924,454 | +855,894 | +6.1% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.43% | $653,484,000 | 14,068,560 | +708,039 | +5.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +0.76% | $619,393,000 | 13,360,521 | +1,175,665 | +9.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | +1.5% | $508,108,000 | 12,184,856 | +2,366,506 | +24% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -0% | $402,454,000 | 9,818,350 | -1,749 | -0.02% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $367,566,000 | 9,820,099 | 0 | $37.43 | Q4 2013 |