| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -2,780,000 | -100% | $1.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $320,200,400 | 2,780,000 | 0 | $115.18 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +0.14% | $419,697,000 | 2,780,000 | +150,000 | +5.7% | $150.97 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $471,296,000 | 2,630,000 | 0 | $179.20 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +0.04% | $771,879,000 | 2,630,000 | +30,000 | +1.2% | $293.49 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $831,220,000 | 2,600,000 | 0 | $319.70 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | +0.13% | $707,928,000 | 2,600,000 | +100,000 | +4% | $272.28 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $613,875,000 | 2,500,000 | 0 | $245.55 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.09% | $565,225,000 | 2,500,000 | -80,000 | -3.1% | $226.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $345,849,000 | 2,580,000 | 0 | $134.05 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.03% | $214,037,000 | 2,580,000 | -50,000 | -1.9% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $281,068,000 | 2,630,000 | 0 | $106.87 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $211,426,000 | 2,630,000 | 0 | $80.39 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $359,179,000 | 2,630,000 | 0 | $136.57 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $313,364,000 | 2,630,000 | 0 | $119.15 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | 0% | $317,888,000 | 2,630,000 | 0 | $120.87 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | +0.11% | $336,850,000 | 2,630,000 | +100,000 | +4% | $128.08 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $257,731,000 | 2,530,000 | 0 | $101.87 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.04% | $290,444,000 | 2,530,000 | +39,300 | +1.6% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.05% | $318,361,000 | 2,490,700 | +49,500 | +2% | $127.82 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.12% | $346,382,000 | 2,441,200 | +100,000 | +4.3% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | 0% | $321,353,000 | 2,341,200 | 0 | $137.26 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $299,767,000 | 2,341,200 | 0 | $128.04 | Q3 2017 | ||
| 30 Jun 2017 | 3% | +0.21% | $336,032,000 | 2,341,200 | +168,772 | +7.8% | $143.53 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.37% | $322,367,000 | 2,172,428 | +281,228 | +15% | $148.39 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.38% | $284,058,000 | 1,891,200 | -275,000 | -13% | $150.20 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $256,565,000 | 2,166,200 | 0 | $118.44 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +0.5% | $270,537,000 | 2,166,200 | +411,200 | +23% | $124.89 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $238,891,000 | 1,755,000 | +1,755,000 | NEW | $136.12 | Q1 2016 |