| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.17% | +0% | $38,017,000 | 639,056 | +15,059 | +2.4% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $49,914,000 | 623,997 | -29,883 | -4.6% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $67,572,000 | 653,880 | -6,580 | -1% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $78,317,000 | 660,460 | -3,985 | -0.6% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.05% | $74,624,000 | 664,445 | -115,613 | -15% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.46% | $85,658,000 | 780,058 | -1,203,713 | -61% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.13% | $178,539,000 | 1,983,771 | -398,138 | -17% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.28% | $236,333,000 | 2,381,909 | +779,790 | +49% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.79% | $134,786,000 | 1,602,119 | -2,270,897 | -59% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.45% | $337,107,000 | 3,873,016 | -1,222,841 | -24% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.2% | $337,244,000 | 5,095,857 | -3,518,747 | -41% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $737,496,000 | 8,614,604 | -36,147 | -0.42% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.02% | $701,662,000 | 8,650,751 | -54,787 | -0.63% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.1% | $639,944,000 | 8,705,538 | -310,670 | -3.4% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $602,643,000 | 9,016,208 | +219,599 | +2.5% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.19% | $499,647,000 | 8,796,609 | +606,359 | +7.4% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.02% | $602,639,000 | 8,190,250 | -45,873 | -0.56% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.01% | $590,036,000 | 8,236,123 | -28,690 | -0.35% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.01% | $469,277,000 | 8,264,813 | -26,499 | -0.32% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $455,691,000 | 8,291,312 | -41,704 | -0.5% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $393,819,000 | 8,333,016 | -26,318 | -0.31% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.64% | $362,043,000 | 8,359,334 | +2,536,898 | +44% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.2% | $223,290,000 | 5,822,436 | +829,548 | +17% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.25% | $154,430,000 | 4,992,888 | +1,274,486 | +34% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $128,285,000 | 3,718,402 | +3,718,402 | NEW | $34.50 | Q3 2016 |