| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -13% | $0 | 0 | -7,000,000 | -100% | $116.00 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $809,830,000 | 7,000,000 | 0 | $115.69 | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | 0% | $719,950,000 | 7,000,000 | 0 | $102.85 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $763,980,000 | 7,000,000 | 0 | $109.14 | Q1 2023 | ||
| 31 Dec 2022 | 12% | +3.2% | $796,600,000 | 7,000,000 | +1,875,000 | +37% | $113.80 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.14% | $317,186,000 | 5,125,000 | +125,000 | +2.5% | $61.89 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -2.4% | $398,800,000 | 5,000,000 | -1,500,000 | -23% | $79.76 | Q2 2022 | |
| 31 Mar 2022 | 12% | -5.4% | $683,865,000 | 6,500,000 | -2,795,000 | -30% | $105.21 | Q1 2022 | |
| 31 Dec 2021 | 17% | +0.54% | $1,001,629,000 | 9,295,000 | +295,000 | +3.3% | $107.76 | Q4 2021 | |
| 30 Sep 2021 | 16% | 0% | $985,860,000 | 9,000,000 | 0 | $109.54 | Q3 2021 | ||
| 30 Jun 2021 | 15% | 0% | $842,760,000 | 9,000,000 | 0 | $93.64 | Q2 2021 | ||
| 31 Mar 2021 | 14% | 0% | $828,360,000 | 9,000,000 | 0 | $92.04 | Q1 2021 | ||
| 31 Dec 2020 | 11% | +1.7% | $658,350,000 | 9,000,000 | +1,350,000 | +18% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +1.8% | $594,252,000 | 7,650,000 | +1,650,000 | +28% | $77.68 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | +1.6% | $333,480,000 | 6,000,000 | +1,425,000 | +31% | $55.58 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.58% | $135,512,000 | 4,575,000 | +575,000 | +14% | $29.62 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | 0% | $144,800,000 | 4,000,000 | 0 | $36.20 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | 0% | $108,920,000 | 4,000,000 | 0 | $27.23 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | +3.3% | $96,240,000 | 4,000,000 | +4,000,000 | NEW | $24.06 | Q2 2019 |