| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,417,417 | -100% | $77.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $183,965,000 | 2,417,417 | -14,583 | -0.6% | $76.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $180,138,000 | 2,432,000 | -68,935 | -2.8% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $300,837,000 | 2,500,935 | -14,544 | -0.58% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $262,339,000 | 2,515,479 | +14,099 | +0.56% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $291,136,000 | 2,501,380 | +23,570 | +0.95% | $116.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $357,647,000 | 2,477,810 | +254,371 | +11% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $294,872,000 | 2,223,439 | +11,762 | +0.53% | $132.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $316,535,000 | 2,211,677 | +803,773 | +57% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $144,901,000 | 1,407,904 | -23,237 | -1.6% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $126,699,000 | 1,431,141 | -23,891 | -1.6% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $93,137,000 | 1,455,032 | +43,587 | +3.1% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $108,159,000 | 1,411,445 | +19,162 | +1.4% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $101,470,000 | 1,392,283 | +30,548 | +2.2% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $121,235,000 | 1,361,735 | +26,228 | +2% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $113,518,000 | 1,335,507 | +5,182 | +0.39% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $77,651,000 | 1,330,325 | -14,124 | -1.1% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $95,457,000 | 1,344,449 | +58,532 | +4.6% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $70,071,000 | 1,285,917 | -667,243 | -34% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $93,502,000 | 1,953,160 | +12,293 | +0.63% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,678,000 | 1,940,867 | +80,586 | +4.3% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $54,151,000 | 1,860,281 | +46,305 | +2.6% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $50,395,000 | 1,813,976 | +334,769 | +23% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,475,000 | 1,479,207 | +49,804 | +3.5% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $30,304,000 | 1,429,403 | +60,651 | +4.4% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $42,035,000 | 1,368,752 | +112,812 | +9% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $33,132,000 | 1,255,940 | +360,064 | +40% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,754,000 | 895,876 | +36,118 | +4.2% | $20.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,733,000 | 859,758 | +12,370 | +1.5% | $26.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,706,000 | 847,388 | +73,853 | +9.5% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,178,000 | 773,535 | +592,977 | +328% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,096,000 | 180,558 | +45,846 | +34% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,282,000 | 134,712 | +23,249 | +21% | $24.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,405,000 | 111,463 | +6,063 | +5.8% | $21.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,833,000 | 105,400 | +105,400 | NEW | $17.39 | Q2 2014 |