| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -1,520,529 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | -0.06% | $108,170,433 | 1,520,529 | -722,683 | -32% | $71.14 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $143,969,346 | 2,243,212 | +89,505 | +4.2% | $64.18 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $136,717,320 | 2,153,707 | +78,479 | +3.8% | $63.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $119,928,000 | 2,075,228 | -121,081 | -5.5% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.11% | $135,315,000 | 2,196,309 | -1,525,983 | -41% | $61.61 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $270,402,000 | 3,722,292 | -359,625 | -8.8% | $72.64 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $199,116,000 | 4,081,917 | -135,769 | -3.2% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $199,876,000 | 4,217,686 | +35,436 | +0.85% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $191,505,000 | 4,182,250 | +249,490 | +6.3% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $135,287,000 | 3,932,760 | -129,254 | -3.2% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $83,393,000 | 4,062,014 | +555,095 | +16% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $43,468,000 | 3,506,919 | +376,740 | +12% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $38,939,000 | 3,130,179 | +470,079 | +18% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $16,519,000 | 2,660,100 | +1,559,944 | +142% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $28,791,000 | 1,100,156 | +212,881 | +24% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.08% | $24,622,000 | 887,275 | -2,147,724 | -71% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $109,442,000 | 3,034,999 | -462,028 | -13% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $142,259,000 | 3,497,027 | +584,123 | +20% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.05% | $86,689,000 | 2,912,904 | -651,244 | -18% | $29.76 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $174,501,000 | 3,564,148 | +395,180 | +12% | $48.96 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $191,563,000 | 3,168,968 | +129,431 | +4.3% | $60.45 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $149,029,000 | 3,039,537 | -118,500 | -3.8% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $162,766,000 | 3,158,037 | +139,748 | +4.6% | $51.54 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $147,987,000 | 3,018,289 | +42,425 | +1.4% | $49.03 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.02% | $128,290,000 | 2,975,864 | +224,957 | +8.2% | $43.11 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.09% | $171,519,000 | 2,750,907 | +613,674 | +29% | $62.35 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.01% | $155,121,000 | 2,137,233 | -61,947 | -2.8% | $72.58 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.05% | $147,477,000 | 2,199,180 | +239,674 | +12% | $67.06 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $112,887,000 | 1,959,506 | +1,959,506 | NEW | $57.61 | Q2 2016 |