| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -4,551,215 | -100% | $164.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.28% | $553,837,353 | 4,551,215 | -1,086,954 | -19% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $550,792,730 | 5,638,169 | +224,849 | +4.2% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $482,543,345 | 5,413,320 | +19,806 | +0.37% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $363,253,000 | 5,393,514 | +93,270 | +1.8% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0% | $350,823,000 | 5,300,244 | -16,100 | -0.3% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.25% | $396,121,000 | 5,316,344 | -1,563,149 | -23% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -1.4% | $746,081,000 | 6,879,493 | -6,524,299 | -49% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.49% | $1,125,516,000 | 13,403,792 | -2,572,337 | -16% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.1% | $1,443,763,000 | 15,976,129 | +511,294 | +3.3% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.02% | $1,378,226,000 | 15,464,835 | -106,900 | -0.69% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.03% | $1,073,204,000 | 15,571,735 | +192,079 | +1.2% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.05% | $1,163,163,000 | 15,379,656 | +194,119 | +1.3% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.02% | $842,038,000 | 15,185,537 | +83,253 | +0.55% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.06% | $513,478,000 | 15,102,284 | -383,366 | -2.5% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.1% | $816,868,000 | 15,485,650 | -5,635,568 | -27% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.27% | $1,113,299,000 | 21,121,218 | -1,157,419 | -5.2% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.31% | $960,878,000 | 22,278,637 | +1,540,500 | +7.4% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.43% | $858,144,000 | 20,738,137 | +2,144,100 | +12% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.87% | $644,469,000 | 18,594,037 | +4,517,147 | +32% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.02% | $593,763,000 | 14,076,890 | +94,674 | +0.68% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.02% | $573,271,000 | 13,982,216 | +91,680 | +0.66% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.29% | $608,961,000 | 13,890,536 | -1,191,021 | -7.9% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.41% | $770,215,000 | 15,081,557 | -1,471,300 | -8.9% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.77% | $660,956,000 | 16,552,857 | -3,211,427 | -16% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.51% | $733,750,000 | 19,764,284 | -2,330,325 | -11% | $37.13 | Q2 2017 | |
| 30 Jun 2017 | 4.4% | -0.52% | $683,251,000 | 19,764,284 | -2,330,325 | -11% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.13% | $753,622,000 | 22,094,609 | +562,557 | +2.6% | $34.11 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.12% | $606,894,000 | 21,532,052 | +606,917 | +2.9% | $28.19 | Q4 2016 | |
| 31 Dec 2016 | 4.2% | +0.12% | $588,471,000 | 21,532,052 | +606,917 | +2.9% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.17% | $631,939,000 | 20,925,135 | -705,600 | -3.3% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.11% | $680,936,000 | 21,630,735 | -434,545 | -2% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.59% | $667,033,000 | 22,065,280 | +2,260,353 | +11% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.19% | $634,352,000 | 19,804,927 | -658,700 | -3.2% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.1% | $600,812,000 | 20,463,627 | +328,000 | +1.6% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.03% | $550,911,000 | 20,135,627 | +98,586 | +0.49% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.66% | $570,655,000 | 20,037,041 | +2,353,170 | +13% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +1.2% | $447,225,000 | 17,683,871 | +4,775,300 | +37% | $25.29 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.73% | $264,884,000 | 12,908,571 | +3,329,971 | +35% | $20.52 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.28% | $235,442,000 | 9,578,600 | +1,037,300 | +12% | $24.58 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +1.3% | $184,919,000 | 8,541,300 | +5,154,900 | +152% | $21.65 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | +0.9% | $75,584,000 | 3,386,400 | +3,386,400 | NEW | $22.32 | Q4 2013 |