| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -3,329,000 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $136,910,000 | 3,329,000 | 0 | $41.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.06% | $147,772,000 | 3,329,000 | -446,645 | -12% | $44.39 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $213,652,000 | 3,775,645 | -5,225 | -0.14% | $56.59 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.77% | $228,651,000 | 3,780,870 | -5,831,460 | -61% | $60.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.23% | $514,969,000 | 9,612,330 | -2,030,030 | -17% | $53.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.71% | $594,576,000 | 11,642,360 | -6,408,000 | -36% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $802,813,000 | 18,050,360 | 0 | $44.48 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $745,534,000 | 18,050,360 | 0 | $41.30 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $595,395,000 | 18,050,360 | 0 | $32.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.68% | $592,137,000 | 18,050,360 | +7,350,360 | +69% | $32.80 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.38% | $468,940,000 | 10,700,000 | +2,702,900 | +34% | $43.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $462,712,000 | 7,997,100 | 0 | $57.86 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $424,921,000 | 7,997,100 | 0 | $53.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | 0% | $383,408,000 | 7,997,100 | 0 | $47.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | 0% | $372,693,000 | 7,997,100 | 0 | $46.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | +0.1% | $306,347,000 | 7,997,100 | +959,100 | +14% | $38.31 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.11% | $313,024,000 | 7,038,000 | +1,038,000 | +17% | $44.48 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.35% | $243,248,000 | 6,000,000 | +3,591,058 | +149% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $93,835,000 | 2,408,942 | +2,408,942 | NEW | $38.95 | Q1 2018 |