| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.3% | $0 | 0 | -5,611,242 | -100% | $44.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -1.7% | $482,960,000 | 5,611,242 | -4,040,576 | -42% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.25% | $674,083,000 | 9,651,818 | -825,019 | -7.9% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -1% | $1,211,646,000 | 10,476,837 | -2,542,615 | -20% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.34% | $2,455,208,000 | 13,019,452 | +730,632 | +5.9% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0% | $3,197,674,000 | 12,288,820 | -650 | -0.01% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.01% | $3,582,135,000 | 12,289,470 | -15,280 | -0.12% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.02% | $2,988,085,000 | 12,304,750 | -28,991 | -0.24% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | -0.02% | $2,888,562,000 | 12,333,741 | -25,570 | -0.21% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0.02% | $2,435,155,000 | 12,359,311 | -29,503 | -0.24% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -0.01% | $2,158,503,000 | 12,388,814 | -18,280 | -0.15% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -1.5% | $1,187,855,000 | 12,407,094 | -2,778,705 | -18% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.11% | $1,642,648,000 | 15,185,799 | -216,545 | -1.4% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.01% | $1,595,529,000 | 15,402,344 | +11,316 | +0.07% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +0.03% | $1,761,657,000 | 15,391,028 | +52,605 | +0.34% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | +0.08% | $1,592,742,000 | 15,338,423 | +136,213 | +0.9% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 11% | 0% | $1,335,362,000 | 15,202,210 | 0 | $87.84 | Q4 2018 | ||
| 30 Sep 2018 | 9% | -0% | $1,335,362,000 | 15,202,210 | -7,530 | -0.05% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.01% | $1,266,514,000 | 15,209,740 | -15,227 | -0.1% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.48% | $1,155,118,000 | 15,224,967 | +763,390 | +5.3% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +9.1% | $1,064,661,000 | 14,461,577 | +14,461,577 | NEW | $73.62 | Q4 2017 | |
| 30 Sep 2017 | -7.9% | $0 | 0 | -14,051,261 | -100% | $44.05 | Q3 2017 | ||
| 30 Jun 2017 | 7.9% | +0.5% | $754,131,000 | 14,051,261 | +889,976 | +6.8% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.28% | $566,198,000 | 13,161,285 | +565,992 | +4.5% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.36% | $503,308,000 | 12,595,293 | +676,958 | +5.7% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +1.1% | $488,294,000 | 11,918,335 | +2,022,180 | +20% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +3.2% | $361,309,000 | 9,896,155 | +5,276,062 | +114% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.31% | $178,336,000 | 4,620,093 | +368,207 | +8.7% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.02% | $153,918,000 | 4,251,886 | -17,240 | -0.4% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 4% | +4% | $132,514,000 | 4,269,126 | +4,269,126 | NEW | $31.04 | Q3 2015 |