| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.4% | $0 | 0 | -5,004,541 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.12% | $610,003,502 | 5,004,541 | -257,595 | -4.9% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.15% | $686,972,000 | 5,262,136 | -269,809 | -4.9% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.28% | $797,706,000 | 5,531,945 | +527,372 | +11% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.98% | $811,241,000 | 5,004,573 | +1,847,488 | +59% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.22% | $651,970,000 | 3,157,085 | +366,672 | +13% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.32% | $538,214,860 | 2,790,413 | -493,823 | -15% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.42% | $614,710,452 | 3,284,236 | -649,640 | -17% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.4% | $655,973,823 | 3,933,876 | -650,838 | -14% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.32% | $673,632,028 | 4,584,714 | -527,272 | -10% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.08% | $557,513,193 | 5,111,986 | +147,260 | +3% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.19% | $526,211,309 | 4,964,726 | -308,126 | -5.8% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.58% | $433,850,263 | 5,272,852 | +988,292 | +23% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.02% | $503,221,572 | 4,284,560 | -20,471 | -0.48% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.73% | $416,296,498 | 4,305,031 | +1,046,666 | +32% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $318,179,342 | 3,258,365 | +24,856 | +0.77% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.06% | $324,838,314 | 3,233,509 | -88,619 | -2.7% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.32% | $288,692,923 | 3,322,128 | +463,345 | +16% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.66% | $274,443,168 | 2,858,783 | +882,986 | +45% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.21% | $191,237,392 | 1,975,797 | +263,150 | +15% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $158,608,239 | 1,712,647 | -54,774 | -3.1% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $153,129,355 | 1,767,421 | -193,517 | -9.9% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.1% | $204,839,583 | 1,960,938 | -123,319 | -5.9% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.6% | $208,634,126 | 2,084,257 | -828,532 | -28% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.47% | $273,248,736 | 2,912,789 | -673,988 | -19% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.23% | $330,485,633 | 3,586,777 | -298,049 | -7.7% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0% | $299,558,933 | 3,884,826 | -7,002 | -0.18% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $272,389,042 | 3,891,828 | +35,895 | +0.93% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.2% | $256,959,375 | 3,855,933 | +346,584 | +9.9% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $231,827,595 | 3,509,349 | -67,382 | -1.9% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.03% | $224,511,405 | 3,576,731 | +53,525 | +1.5% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $222,067,674 | 3,523,206 | -71,649 | -2% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $205,230,272 | 3,594,855 | +41,000 | +1.2% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $185,226,923 | 3,553,855 | +154,727 | +4.6% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.29% | $167,848,941 | 3,399,128 | +530,968 | +19% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $157,720,118 | 2,868,160 | +45,672 | +1.6% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $152,386,127 | 2,822,488 | +66,264 | +2.4% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $144,288,326 | 2,756,224 | 0 | $52.35 | Q4 2013 |