| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.2% | +0.38% | $210,073,600 | 2,102,548 | +675,763 | +47% | $99.91 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $163,156,497 | 1,426,785 | +8,810 | +0.62% | $114.35 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $145,480,241 | 1,417,975 | -10,188 | -0.71% | $102.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $168,453,558 | 1,428,163 | +18,020 | +1.3% | $117.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $185,564,561 | 1,410,143 | -5,623 | -0.4% | $131.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.28% | $177,499,750 | 1,415,766 | -278,097 | -16% | $125.37 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.33% | $154,155,000 | 1,693,863 | -458,615 | -21% | $91.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.19% | $235,125,000 | 2,152,478 | -237,794 | -9.9% | $109.23 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.07% | $337,300,000 | 2,390,272 | +78,185 | +3.4% | $141.11 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.64% | $404,335,000 | 2,312,087 | -622,719 | -21% | $174.88 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.33% | $443,960,000 | 2,934,806 | -381,426 | -12% | $151.27 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.67% | $530,190,000 | 3,316,232 | +806,859 | +32% | $159.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.36% | $345,830,000 | 2,509,373 | +421,130 | +20% | $137.82 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $305,470,000 | 2,088,243 | -81,901 | -3.8% | $146.28 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.43% | $285,780,000 | 2,170,144 | +545,831 | +34% | $131.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.3% | $168,320,000 | 1,624,313 | -426,711 | -21% | $103.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.19% | $182,650,000 | 2,051,024 | -287,038 | -12% | $89.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.5% | $248,700,000 | 2,338,062 | -740,292 | -24% | $106.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.37% | $307,105,000 | 3,078,354 | +557,518 | +22% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $218,800,000 | 2,520,836 | -5,894 | -0.23% | $86.80 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.22% | $219,520,000 | 2,526,730 | +314,238 | +14% | $86.88 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.36% | $169,805,000 | 2,212,492 | -543,305 | -20% | $76.75 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.13% | $241,100,000 | 2,755,797 | -189,820 | -6.4% | $87.49 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1.4% | $241,865,000 | 2,945,617 | -2,234,891 | -43% | $82.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.17% | $351,780,000 | 5,180,508 | -353,667 | -6.4% | $67.90 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.19% | $354,605,000 | 5,534,175 | +418,315 | +8.2% | $64.08 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $271,830,000 | 5,115,860 | +86,981 | +1.7% | $53.13 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.28% | $303,885,000 | 5,028,879 | +604,970 | +14% | $60.43 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.4% | $254,710,000 | 4,423,909 | +823,384 | +23% | $57.58 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $190,000,000 | 3,600,525 | +47,799 | +1.3% | $52.77 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.21% | $193,225,000 | 3,552,726 | +485,550 | +16% | $54.39 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $175,750,000 | 3,067,176 | +3,067,176 | NEW | $57.30 | Q2 2016 |