| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.8% | $0 | 0 | -9,498,276 | -100% | $107.21 | Q1 2023 | ||
| 31 Dec 2022 | 6.8% | -1.5% | $790,826,460 | 9,498,276 | -2,154,288 | -18% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.51% | $837,470,000 | 11,652,564 | -908,475 | -7.2% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.3% | $793,606,000 | 12,561,039 | +696,008 | +5.9% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -1.2% | $1,000,341,000 | 11,865,031 | -2,628,353 | -18% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.09% | $1,218,894,000 | 14,493,384 | +229,094 | +1.6% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +2.8% | $1,039,011,000 | 14,264,290 | +7,959,247 | +126% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $459,070,000 | 6,305,043 | +6,305,043 | NEW | $72.81 | Q2 2021 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -6,493,542 | -100% | $107.21 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -1.5% | $319,158,000 | 6,493,542 | -4,178,115 | -39% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.01% | $545,322,000 | 10,671,657 | +25,723 | +0.24% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.12% | $555,931,000 | 10,645,934 | +289,493 | +2.8% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.14% | $532,010,000 | 10,356,441 | -312,675 | -2.9% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.02% | $466,667,000 | 10,669,116 | -52,755 | -0.49% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.89% | $460,612,000 | 10,721,871 | +2,075,571 | +24% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.6% | $352,856,000 | 8,646,300 | -1,360,216 | -14% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.31% | $394,957,000 | 10,006,516 | +652,244 | +7% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.15% | $295,314,000 | 9,354,272 | -414,905 | -4.2% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.22% | $247,258,000 | 9,769,177 | +764,947 | +8.5% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.13% | $252,299,000 | 9,004,230 | -495,357 | -5.2% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.61% | $312,821,000 | 9,499,587 | +1,796,424 | +23% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.8% | $220,002,000 | 7,703,163 | +5,558,939 | +259% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.89% | $70,009,000 | 2,144,224 | +2,144,224 | NEW | $32.65 | Q2 2015 |