| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -2,560,806 | -100% | $12.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.01% | $100,588,459 | 2,560,806 | -568,450 | -18% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $99,635,511 | 3,129,256 | +17,282 | +0.56% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $88,225,000 | 3,111,974 | +30,091 | +0.98% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $110,116,000 | 3,081,883 | +87,997 | +2.9% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $147,359,000 | 2,993,886 | +53,305 | +1.8% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $164,055,000 | 2,940,581 | +936,681 | +47% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $116,326,000 | 2,003,900 | +266,717 | +15% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $109,894,000 | 1,737,183 | +35,425 | +2.1% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $108,589,000 | 1,701,758 | +71,961 | +4.4% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $85,336,000 | 1,629,797 | +25,782 | +1.6% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $70,143,000 | 1,604,015 | +1,604,015 | NEW | $43.73 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -2,748,578 | -100% | $12.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $155,542,000 | 2,748,578 | -332,154 | -11% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $164,234,000 | 3,080,732 | -134,290 | -4.2% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $187,628,000 | 3,215,022 | -818,252 | -20% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $200,010,000 | 4,033,274 | -29,880 | -0.74% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $151,190,000 | 4,063,154 | -394,564 | -8.9% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $168,234,000 | 4,457,718 | -775,558 | -15% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $229,060,000 | 5,233,276 | -97,175 | -1.8% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $268,175,000 | 5,330,451 | +18,766 | +0.35% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.09% | $349,669,000 | 5,311,685 | -3,342,086 | -39% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.09% | $517,583,000 | 8,653,771 | +3,335,983 | +63% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $344,806,000 | 5,317,788 | +344,478 | +6.9% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $310,533,000 | 4,973,310 | -900,899 | -15% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $339,118,000 | 5,874,209 | -598,451 | -9.2% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $384,670,000 | 6,472,660 | -32,758 | -0.5% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $403,596,000 | 6,505,418 | +36,605 | +0.57% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $398,672,000 | 6,468,813 | +6,468,813 | NEW | $61.63 | Q1 2016 |