| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -4,438,891 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -2% | $415,613,364 | 4,438,891 | -4,793,198 | -52% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.41% | $778,265,103 | 9,232,089 | -1,195,495 | -11% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.36% | $892,496,915 | 10,427,584 | -1,000,138 | -8.8% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +1.5% | $874,792,119 | 11,427,722 | +5,270,426 | +86% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.3% | $457,733,000 | 6,157,296 | +4,690,448 | +320% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.04% | $114,209,000 | 1,466,848 | -170,410 | -10% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.05% | $131,161,000 | 1,637,258 | -244,226 | -13% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.05% | $125,175,000 | 1,881,484 | -297,698 | -14% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.1% | $168,647,000 | 2,179,182 | +440,193 | +25% | $77.39 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $165,969,000 | 1,738,989 | +181,547 | +12% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -1.4% | $144,842,000 | 1,557,442 | -4,254,160 | -73% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.09% | $539,607,000 | 5,811,602 | +231,545 | +4.1% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $451,706,000 | 5,580,057 | +152,426 | +2.8% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.32% | $411,957,000 | 5,427,631 | +803,011 | +17% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.56% | $275,072,000 | 4,624,620 | +1,398,286 | +43% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $191,709,000 | 3,226,334 | +358,636 | +13% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $151,759,000 | 2,867,698 | +33,585 | +1.2% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $133,770,000 | 2,834,113 | +169,661 | +6.4% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $121,312,000 | 2,664,452 | -59,161 | -2.2% | $45.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.51% | $126,839,000 | 2,723,613 | +1,142,848 | +72% | $46.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.3% | $131,504,000 | 1,580,765 | +389,815 | +33% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.88% | $90,893,000 | 1,190,950 | +1,168,950 | +5313% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,484,000 | 22,000 | +22,000 | NEW | $67.45 | Q1 2018 |