| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -32,262 | -100% | $78.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -3.1% | $2,230,272 | 32,262 | -5,889,687 | -99% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.04% | $440,060,030 | 5,921,949 | -67,090 | -1.1% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.68% | $558,118,544 | 5,989,039 | -897,375 | -13% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -1.3% | $656,757,000 | 6,886,414 | -1,640,509 | -19% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -4.3% | $790,105,000 | 8,526,923 | -6,150,861 | -42% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.1% | $1,485,539,000 | 14,677,784 | +163,000 | +1.1% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +1.9% | $1,497,345,000 | 14,514,784 | +3,361,760 | +30% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +1.4% | $946,446,000 | 11,153,024 | +2,975,111 | +36% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -1.5% | $682,365,000 | 8,177,913 | -3,242,430 | -28% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.12% | $859,152,000 | 11,420,343 | -291,090 | -2.5% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.37% | $799,891,000 | 11,711,433 | +916,800 | +8.5% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.13% | $630,407,000 | 10,794,633 | +309,570 | +3% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.12% | $681,215,000 | 10,485,063 | +249,405 | +2.4% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.2% | $607,282,000 | 10,235,658 | +2,487,300 | +32% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.64% | $575,625,000 | 7,748,358 | +1,008,600 | +15% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -3.4% | $425,077,000 | 6,739,758 | -5,530,000 | -45% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.04% | $668,579,000 | 12,269,758 | +90,700 | +0.74% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.12% | $656,817,000 | 12,179,058 | +254,777 | +2.1% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.13% | $781,279,000 | 11,924,281 | +214,957 | +1.8% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.12% | $921,758,000 | 11,709,324 | -181,100 | -1.5% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.27% | $765,149,000 | 11,890,424 | +508,500 | +4.5% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.15% | $708,069,000 | 11,381,924 | -301,600 | -2.6% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +1.7% | $847,055,000 | 11,683,524 | +3,009,000 | +35% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.16% | $705,412,000 | 8,674,524 | +235,960 | +2.8% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.54% | $678,967,000 | 8,438,564 | +865,756 | +11% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +0.39% | $594,465,000 | 7,572,808 | +546,800 | +7.8% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +1.5% | $554,422,000 | 7,026,008 | +1,801,681 | +34% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +0.42% | $464,913,000 | 5,224,327 | +415,850 | +8.6% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.46% | $460,364,000 | 4,808,477 | +439,848 | +10% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.02% | $453,158,000 | 4,368,629 | +14,600 | +0.34% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.15% | $425,693,000 | 4,354,029 | +121,973 | +2.9% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.15% | $408,309,000 | 4,232,056 | +112,100 | +2.7% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.08% | $432,101,000 | 4,119,956 | -53,683 | -1.3% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.19% | $430,761,000 | 4,173,639 | +115,600 | +2.8% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -1.4% | $390,830,000 | 4,058,039 | -928,209 | -19% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | 0% | $396,855,000 | 4,986,248 | 0 | $79.59 | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | -0.01% | $375,814,000 | 4,986,248 | -8,600 | -0.17% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.41% | $373,914,000 | 4,994,848 | +309,828 | +6.6% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $335,307,000 | 4,685,020 | 0 | $71.57 | Q4 2013 |