| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -2,968,497 | -100% | $129.48 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.66% | $217,293,980 | 2,968,497 | +886,292 | +43% | $73.20 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1% | $206,075,829 | 2,082,205 | -1,035,084 | -33% | $98.97 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.12% | $260,886,000 | 3,117,289 | -135,627 | -4.2% | $83.69 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.11% | $267,845,000 | 3,252,916 | -137,040 | -4% | $82.34 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.14% | $298,553,000 | 3,389,956 | -194,364 | -5.4% | $88.07 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.14% | $316,352,000 | 3,584,320 | -212,324 | -5.6% | $88.26 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.83% | $299,631,000 | 3,796,644 | +1,402,857 | +59% | $78.92 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $213,645,000 | 2,393,787 | -55,865 | -2.3% | $89.25 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.51% | $227,622,000 | 2,449,652 | -735,334 | -23% | $92.92 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.16% | $274,801,000 | 3,184,986 | -247,165 | -7.2% | $86.28 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.1% | $292,694,000 | 3,432,151 | -144,185 | -4% | $85.28 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.24% | $267,689,000 | 3,576,336 | -377,925 | -9.6% | $74.85 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.14% | $241,724,000 | 3,954,261 | -259,287 | -6.2% | $61.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.05% | $333,292,000 | 4,213,548 | -97,938 | -2.3% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.15% | $301,847,000 | 4,311,486 | +325,999 | +8.2% | $70.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $285,600,000 | 3,985,487 | -58,547 | -1.4% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $275,560,000 | 4,044,034 | -174,587 | -4.1% | $68.14 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $241,052,000 | 4,218,621 | -61,694 | -1.4% | $57.14 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.1% | $291,875,000 | 4,280,315 | -227,822 | -5.1% | $68.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.13% | $279,324,000 | 4,508,137 | -329,084 | -6.8% | $61.96 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.5% | $320,079,000 | 4,837,221 | -1,233,642 | -20% | $66.17 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.24% | $431,517,000 | 6,070,863 | -545,751 | -8.2% | $71.08 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.08% | $478,646,000 | 6,616,614 | -178,104 | -2.6% | $72.34 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.18% | $448,723,000 | 6,794,718 | -447,148 | -6.2% | $66.04 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.03% | $486,653,000 | 7,241,866 | -67,578 | -0.92% | $67.20 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.16% | $467,073,000 | 7,309,444 | -413,663 | -5.4% | $63.90 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.2% | $453,964,000 | 7,723,107 | -531,672 | -6.4% | $58.78 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.09% | $428,175,000 | 8,254,779 | -299,242 | -3.5% | $51.87 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.26% | $467,819,000 | 8,554,021 | -812,960 | -8.7% | $54.69 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.12% | $443,995,000 | 9,366,981 | -455,067 | -4.6% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.02% | $512,416,000 | 9,822,048 | -76,728 | -0.78% | $52.17 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.05% | $631,641,000 | 9,898,776 | -163,608 | -1.6% | $63.81 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.33% | $635,339,000 | 10,062,384 | +1,005,605 | +11% | $63.14 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.16% | $615,952,000 | 9,056,779 | +460,642 | +5.4% | $68.01 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.07% | $488,905,000 | 8,596,137 | -212,220 | -2.4% | $56.87 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.4% | $553,429,000 | 8,808,357 | +1,133,822 | +15% | $62.83 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.08% | $517,571,000 | 7,674,535 | -207,632 | -2.6% | $67.44 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $466,388,000 | 7,882,167 | 0 | $59.17 | Q4 2013 |