| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.7% | $0 | 0 | -1,184,514 | -100% | $384.48 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | -0.18% | $367,957,000 | 1,184,514 | -45,304 | -3.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.52% | $362,944,000 | 1,229,818 | -127,517 | -9.4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.06% | $428,728,000 | 1,357,335 | -13,766 | -1% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -3.4% | $378,342,000 | 1,371,101 | -899,096 | -40% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.08% | $622,647,000 | 2,270,197 | +22,531 | +1% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.2% | $672,794,000 | 2,247,666 | -60,665 | -2.6% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.31% | $957,981,000 | 2,308,331 | -79,548 | -3.3% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.11% | $783,845,000 | 2,387,879 | -33,175 | -1.4% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.98% | $772,050,000 | 2,421,054 | -299,137 | -11% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.03% | $830,339,000 | 2,720,191 | -9,988 | -0.37% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.14% | $725,191,000 | 2,730,179 | +52,839 | +2% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.07% | $743,524,000 | 2,677,340 | -20,885 | -0.77% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.2% | $675,932,000 | 2,698,225 | -68,622 | -2.5% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.22% | $516,598,000 | 2,766,847 | -86,069 | -3% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.03% | $623,020,000 | 2,852,916 | -10,509 | -0.37% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | -0.13% | $664,372,000 | 2,863,425 | -43,046 | -1.5% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.25% | $604,459,000 | 2,906,471 | -97,684 | -3.3% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.08% | $576,467,000 | 3,004,155 | -31,242 | -1% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.04% | $521,542,000 | 3,035,397 | -16,079 | -0.53% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +0.02% | $632,114,000 | 3,051,476 | +8,414 | +0.28% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0.13% | $593,701,000 | 3,043,062 | -49,654 | -1.6% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.04% | $551,246,000 | 3,092,716 | -14,604 | -0.47% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.13% | $588,931,000 | 3,107,320 | +48,405 | +1.6% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.57% | $500,316,000 | 3,058,915 | -245,120 | -7.4% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.38% | $506,839,000 | 3,304,035 | +163,147 | +5.2% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | +0.67% | $461,176,000 | 3,140,888 | +267,358 | +9.3% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.12% | $385,283,000 | 2,873,530 | -44,869 | -1.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +0.24% | $375,540,000 | 2,918,399 | +103,691 | +3.7% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | +0.16% | $359,411,000 | 2,814,708 | +66,918 | +2.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -1.1% | $366,638,000 | 2,747,790 | -436,550 | -14% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -0.44% | $421,129,000 | 3,184,340 | -189,800 | -5.6% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 6.6% | -0.64% | $389,679,000 | 3,374,140 | -329,000 | -8.9% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.06% | $411,529,000 | 3,703,140 | -40,050 | -1.1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.16% | $425,264,000 | 3,743,190 | -99,700 | -2.6% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.37% | $403,388,000 | 3,842,890 | -239,375 | -5.9% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | 0% | $374,507,000 | 4,082,265 | 0 | $91.74 | Q3 2014 |