| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,363,670 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $239,291,484 | 3,363,670 | -263,972 | -7.3% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $232,822,064 | 3,627,642 | -316,871 | -8% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $250,397,685 | 3,944,513 | +153,711 | +4.1% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $219,070,000 | 3,790,802 | +46,723 | +1.2% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $230,673,000 | 3,744,079 | -1,007,781 | -21% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $345,365,000 | 4,751,860 | +561,339 | +13% | $72.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $204,414,000 | 4,190,521 | -353,484 | -7.8% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $215,340,000 | 4,544,005 | -91,597 | -2% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $212,264,000 | 4,635,602 | +415,024 | +9.8% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $145,188,000 | 4,220,578 | +105,074 | +2.6% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $84,491,000 | 4,115,504 | -438,502 | -9.6% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,447,000 | 4,554,006 | -23,226 | -0.51% | $12.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $56,941,000 | 4,577,232 | -1,439,907 | -24% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $37,366,000 | 6,017,139 | +2,178,114 | +57% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $100,467,000 | 3,839,025 | +899,129 | +31% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $81,582,000 | 2,939,896 | -53,490 | -1.8% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $107,941,000 | 2,993,386 | +73,312 | +2.5% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $118,789,000 | 2,920,074 | -455,936 | -14% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $100,470,000 | 3,376,010 | +238,805 | +7.6% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $153,603,000 | 3,137,205 | +564,704 | +22% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $155,499,000 | 2,572,501 | +143,991 | +5.9% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $119,071,000 | 2,428,510 | -227,175 | -8.6% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $136,879,000 | 2,655,685 | +179,239 | +7.2% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $121,427,000 | 2,476,446 | +18,618 | +0.76% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $105,957,000 | 2,457,828 | +487,816 | +25% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $122,833,000 | 1,970,012 | +184,874 | +10% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $129,563,000 | 1,785,138 | -6,612 | -0.37% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $120,148,000 | 1,791,750 | +210,596 | +13% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $91,094,000 | 1,581,154 | +151,613 | +11% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $84,992,000 | 1,429,541 | +34,659 | +2.5% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $74,458,000 | 1,394,882 | +275,883 | +25% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $59,319,000 | 1,118,999 | +37,951 | +3.5% | $53.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $57,988,000 | 1,081,048 | -21,871 | -2% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $59,600,000 | 1,102,919 | +76,697 | +7.5% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $42,353,000 | 1,026,222 | +122,751 | +14% | $41.27 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $45,428,000 | 903,471 | -28,537 | -3.1% | $50.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $58,858,000 | 932,008 | -641 | -0.07% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $58,065,000 | 932,649 | +58,488 | +6.7% | $62.26 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,527,000 | 874,161 | 0 | $53.22 | Q4 2013 |