| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,025,110 | -100% | $101.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $436,603,681 | 4,025,110 | -178,104 | -4.2% | $108.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $383,585,309 | 4,203,214 | +74,551 | +1.8% | $91.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $282,895,990 | 4,128,663 | +46,116 | +1.1% | $68.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $286,473,000 | 4,082,547 | +20,673 | +0.51% | $70.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $253,827,000 | 4,061,874 | +942,024 | +30% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $194,803,000 | 3,119,850 | -1,032,390 | -25% | $62.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $204,872,000 | 4,152,240 | -63,236 | -1.5% | $49.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $237,163,000 | 4,215,476 | -10,099 | -0.24% | $56.26 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $244,619,000 | 4,225,575 | -100,041 | -2.3% | $57.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $234,709,000 | 4,325,616 | +88,455 | +2.1% | $54.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $203,596,000 | 4,237,161 | +76,538 | +1.8% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $168,381,000 | 4,160,623 | -162,795 | -3.8% | $40.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $187,852,000 | 4,323,418 | -117,582 | -2.6% | $43.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $150,682,000 | 4,441,000 | +115,360 | +2.7% | $33.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $280,604,000 | 4,325,640 | +21,034 | +0.49% | $64.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $306,273,000 | 4,304,606 | -291,829 | -6.3% | $71.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $331,909,000 | 4,596,435 | -355,740 | -7.2% | $72.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $429,750,000 | 4,952,175 | +208,442 | +4.4% | $86.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $354,452,000 | 4,743,733 | +284,134 | +6.4% | $74.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $431,377,000 | 4,459,599 | -74,291 | -1.6% | $96.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $330,158,000 | 4,533,890 | +254,154 | +5.9% | $72.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $154,113,000 | 4,279,736 | +778,076 | +22% | $36.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $107,081,000 | 3,501,660 | +253,004 | +7.8% | $30.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $76,505,000 | 3,248,656 | -130,754 | -3.9% | $23.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $68,839,000 | 3,379,410 | -63,888 | -1.9% | $20.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $76,510,000 | 3,443,298 | -103,113 | -2.9% | $22.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $65,254,000 | 3,546,411 | +94,473 | +2.7% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $73,526,000 | 3,451,938 | -574,497 | -14% | $21.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $74,126,000 | 4,026,435 | -125,211 | -3% | $18.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $73,318,000 | 4,151,646 | +472,601 | +13% | $17.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $65,633,000 | 3,679,045 | +487,177 | +15% | $17.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $53,942,000 | 3,191,868 | +1,144,607 | +56% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $33,780,000 | 2,047,261 | +514,423 | +34% | $16.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $21,474,000 | 1,532,838 | +88,648 | +6.1% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,821,000 | 1,444,190 | +20,045 | +1.4% | $12.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,611,000 | 1,424,145 | +26,553 | +1.9% | $13.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $16,674,000 | 1,397,592 | +36,860 | +2.7% | $11.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $39,298,000 | 1,360,732 | +480,148 | +55% | $28.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,600,000 | 880,584 | 0 | $16.58 | Q4 2013 |