| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -216,449 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $20,266,120 | 216,449 | -13,606 | -5.9% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $19,393,637 | 230,055 | -130,526 | -36% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $30,862,128 | 360,581 | -246,399 | -41% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.05% | $46,464,319 | 606,980 | -323,894 | -35% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $69,201,000 | 930,874 | -66,834 | -6.7% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $77,682,000 | 997,708 | -320,255 | -24% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $105,582,000 | 1,317,963 | -155,265 | -11% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $98,014,000 | 1,473,228 | +11,829 | +0.81% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.08% | $113,098,000 | 1,461,399 | -1,236,017 | -46% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $257,441,000 | 2,697,416 | -485,081 | -15% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.04% | $295,971,000 | 3,182,497 | -404,340 | -11% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $333,038,000 | 3,586,837 | -339,297 | -8.6% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.13% | $317,820,000 | 3,926,134 | +1,320,290 | +51% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.13% | $197,783,000 | 2,605,844 | +1,298,444 | +99% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $77,763,000 | 1,307,400 | -84,635 | -6.1% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.04% | $82,714,000 | 1,392,035 | -568,217 | -29% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $103,737,000 | 1,960,252 | -285,166 | -13% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $105,984,000 | 2,245,418 | +484,861 | +28% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $80,159,000 | 1,760,557 | +852,410 | +94% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $42,292,000 | 908,147 | -357,331 | -28% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.05% | $105,275,000 | 1,265,478 | -585,670 | -32% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $141,279,000 | 1,851,148 | -195,846 | -9.6% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.03% | $138,091,000 | 2,046,994 | -435,332 | -18% | $67.46 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $157,181,000 | 2,482,326 | -49,771 | -2% | $63.32 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $163,346,000 | 2,532,097 | -357,539 | -12% | $64.51 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.05% | $166,458,000 | 2,889,636 | -743,902 | -20% | $57.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $181,168,000 | 3,633,538 | -167,096 | -4.4% | $49.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.11% | $137,242,000 | 3,800,634 | -2,326,165 | -38% | $36.11 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.05% | $271,327,000 | 6,126,799 | +904,161 | +17% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.06% | $206,973,000 | 5,222,638 | +1,046,208 | +25% | $39.63 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.09% | $141,331,000 | 4,176,430 | +1,987,390 | +91% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $85,209,000 | 2,189,040 | +975,824 | +80% | $38.93 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $37,476,000 | 1,213,216 | -83,747 | -6.5% | $30.89 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $31,625,000 | 1,296,963 | -550,812 | -30% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $41,991,000 | 1,847,775 | -866,391 | -32% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.05% | $54,690,000 | 2,714,166 | -2,180,511 | -45% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $101,760,000 | 4,894,677 | -213,585 | -4.2% | $20.79 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $113,914,000 | 5,108,262 | +454,143 | +9.8% | $22.30 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.04% | $95,130,000 | 4,654,119 | +1,475,435 | +46% | $20.44 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $56,675,000 | 3,178,684 | 0 | $17.83 | Q4 2013 |