| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.5% | $0 | 0 | -5,418,525 | -100% | $111.90 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -0.01% | $1,064,089,940 | 5,418,525 | -9,807 | -0.18% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.27% | $1,337,866,705 | 5,428,332 | -251,288 | -4.4% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.31% | $1,409,170,518 | 5,679,620 | -276,354 | -4.6% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0% | $1,285,895,000 | 5,955,974 | +4,678 | +0.08% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.18% | $1,515,617,000 | 5,951,296 | +156,426 | +2.7% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -1.3% | $1,578,059,000 | 5,794,870 | -1,370,291 | -19% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.3% | $2,652,543,000 | 7,165,161 | +333,409 | +4.9% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0% | $2,049,047,000 | 6,831,752 | +1,242 | +0.02% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.02% | $2,172,649,000 | 6,830,510 | +23,440 | +0.34% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.02% | $1,979,836,000 | 6,807,070 | +20,343 | +0.3% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.01% | $1,806,559,000 | 6,786,727 | -13,606 | -0.2% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.04% | $1,484,173,000 | 6,800,333 | +41,759 | +0.62% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.02% | $1,275,208,000 | 6,758,574 | +19,912 | +0.3% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.12% | $1,073,738,000 | 6,738,662 | -136,925 | -2% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.11% | $1,420,084,000 | 6,875,587 | +108,840 | +1.6% | $206.54 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.11% | $1,346,244,000 | 6,766,747 | +105,962 | +1.6% | $198.95 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.03% | $1,219,656,000 | 6,660,785 | +29,082 | +0.44% | $183.11 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.33% | $1,097,878,000 | 6,631,703 | +349,306 | +5.6% | $165.55 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.46% | $912,958,000 | 6,282,397 | +401,400 | +6.8% | $145.32 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.94% | $854,626,000 | 5,880,997 | +964,438 | +20% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.71% | $701,543,000 | 4,916,559 | +607,099 | +14% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.57% | $645,212,000 | 4,309,460 | +464,559 | +12% | $149.72 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | 0% | $489,225,000 | 3,844,901 | 0 | $127.24 | Q4 2017 | ||
| 30 Sep 2017 | 4.3% | -0% | $408,867,000 | 3,844,901 | -608 | -0.02% | $106.34 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.12% | $369,092,000 | 3,845,509 | +118,489 | +3.2% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.13% | $316,014,000 | 3,727,020 | +136,237 | +3.8% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.16% | $277,460,000 | 3,590,783 | +160,348 | +4.7% | $77.27 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +1.3% | $303,799,000 | 3,430,435 | +1,107,149 | +48% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.5% | $211,465,000 | 2,323,286 | +2,323,286 | NEW | $91.02 | Q2 2016 |