| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -1,077,190 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.33% | -0.53% | $98,886,000 | 1,077,190 | -1,750,050 | -62% | $91.80 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $199,603,000 | 2,827,240 | -49,724 | -1.7% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.08% | $286,286,000 | 2,876,964 | -283,269 | -9% | $99.51 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $408,018,000 | 3,160,233 | -16,533 | -0.52% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $555,204,000 | 3,176,766 | -51,296 | -1.6% | $174.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $522,301,000 | 3,228,062 | -104,780 | -3.1% | $161.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $444,701,000 | 3,332,842 | -248,003 | -6.9% | $133.43 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $590,446,000 | 3,580,845 | +41,296 | +1.2% | $164.89 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $450,726,000 | 3,539,549 | +129,070 | +3.8% | $127.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.09% | $453,901,000 | 3,410,479 | +159,681 | +4.9% | $133.09 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $242,509,000 | 3,250,798 | +124,823 | +4% | $74.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $228,977,000 | 3,125,975 | +55,883 | +1.8% | $73.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $206,587,000 | 3,070,092 | +76,123 | +2.5% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.09% | $216,165,000 | 2,993,969 | +225,660 | +8.2% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.72% | $154,444,000 | 2,768,309 | +2,258,145 | +443% | $55.79 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $15,892,000 | 510,164 | -86,310 | -14% | $31.15 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.1% | $20,835,000 | 596,474 | +473,773 | +386% | $34.93 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $6,548,000 | 122,701 | +122,701 | NEW | $53.37 | Q2 2018 |