| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -2,149,344 | -100% | $120.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.24% | $269,334,297 | 2,149,344 | -917,841 | -30% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.03% | $322,391,815 | 3,067,185 | +102,601 | +3.5% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.02% | $268,294,852 | 2,964,584 | +91,639 | +3.2% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $214,178,000 | 2,872,945 | +37,570 | +1.3% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $200,092,000 | 2,835,375 | -12,240 | -0.43% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.06% | $231,141,000 | 2,847,615 | -343,910 | -11% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -1.7% | $370,728,000 | 3,191,525 | -7,291,632 | -70% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.26% | $982,062,000 | 10,483,157 | -1,215,768 | -10% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.08% | $1,162,288,000 | 11,698,925 | +360,962 | +3.2% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.01% | $1,147,742,000 | 11,337,963 | -33,100 | -0.29% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.14% | $866,816,000 | 11,371,063 | +684,564 | +6.4% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.06% | $872,873,000 | 10,686,499 | +206,027 | +2% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.01% | $645,807,000 | 10,480,472 | -60,359 | -0.57% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $402,660,000 | 10,540,831 | +140,647 | +1.4% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.17% | $580,226,000 | 10,400,184 | -841,146 | -7.5% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.02% | $627,828,000 | 11,241,330 | +64,474 | +0.58% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.14% | $541,630,000 | 11,176,856 | -646,874 | -5.5% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.18% | $580,427,000 | 11,823,730 | +775,969 | +7% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.29% | $432,520,000 | 11,047,761 | +1,322,806 | +14% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $454,058,000 | 9,724,955 | +149,274 | +1.6% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.1% | $502,723,000 | 9,575,681 | +358,600 | +3.9% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.85% | $543,255,000 | 9,217,081 | +2,601,902 | +39% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.16% | $418,344,000 | 6,615,179 | -459,912 | -6.5% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.35% | $373,565,000 | 7,075,091 | -1,087,270 | -13% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.19% | $435,217,000 | 8,162,361 | -562,038 | -6.4% | $53.32 | Q2 2017 | |
| 30 Jun 2017 | 2.8% | -0.19% | $475,661,000 | 8,162,361 | -562,038 | -6.4% | $58.27 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.04% | $456,887,000 | 8,724,399 | +110,379 | +1.3% | $52.37 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.03% | $380,743,000 | 8,614,020 | +102,168 | +1.2% | $44.20 | Q4 2016 | |
| 31 Dec 2016 | 2.6% | +0.03% | $369,800,000 | 8,614,020 | +102,168 | +1.2% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.03% | $360,392,000 | 8,511,852 | +76,400 | +0.91% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.01% | $388,874,000 | 8,435,452 | +38,157 | +0.45% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.94% | $406,093,000 | 8,397,295 | +2,243,137 | +36% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.73% | $301,000,000 | 6,154,158 | +1,635,397 | +36% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.34% | $217,488,000 | 4,518,761 | +703,385 | +18% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.39% | $194,737,000 | 3,815,376 | +810,965 | +27% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.1% | $155,659,000 | 3,004,411 | +2,211,155 | +279% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $35,546,000 | 793,256 | +793,256 | NEW | $44.81 | Q4 2014 |