| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -6,337,280 | -100% | $62.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.12% | $213,059,000 | 6,337,280 | -534,670 | -7.8% | $33.62 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $242,236,000 | 6,871,950 | +584,755 | +9.3% | $35.25 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $244,761,000 | 6,287,195 | -376,581 | -5.7% | $38.93 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.12% | $343,651,000 | 6,663,776 | +550,635 | +9% | $51.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $338,362,000 | 6,113,141 | -12,562 | -0.21% | $55.35 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.22% | $398,293,000 | 6,125,703 | +846,584 | +16% | $65.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $292,041,000 | 5,279,119 | -36,743 | -0.69% | $55.32 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $294,658,000 | 5,315,862 | +38,833 | +0.74% | $55.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $195,092,000 | 5,277,029 | +694,793 | +15% | $36.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $145,990,000 | 4,582,236 | +214,044 | +4.9% | $31.86 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.11% | $76,400,000 | 4,368,192 | +623,736 | +17% | $17.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $135,587,000 | 3,744,456 | +248,435 | +7.1% | $36.21 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.01% | $96,822,000 | 3,496,021 | +55,929 | +1.6% | $27.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.17% | $123,431,000 | 3,440,092 | +488,035 | +17% | $35.88 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.04% | $91,661,000 | 2,952,057 | +118,161 | +4.2% | $31.05 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.17% | $71,272,000 | 2,833,896 | +512,848 | +22% | $25.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $95,859,000 | 2,321,048 | +27,745 | +1.2% | $41.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $98,841,000 | 2,293,303 | +159,453 | +7.5% | $43.10 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.27% | $98,050,000 | 2,133,850 | +450,361 | +27% | $45.95 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.47% | $84,848,000 | 1,683,489 | +705,534 | +72% | $50.40 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.41% | $47,040,000 | 977,955 | +635,446 | +186% | $48.10 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.05% | $13,632,000 | 342,509 | +94,230 | +38% | $39.80 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $9,670,000 | 248,279 | +248,279 | NEW | $38.95 | Q1 2017 |