| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -13% | $0 | 0 | -6,326,558 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -0.5% | $476,263,286 | 6,326,558 | -248,400 | -3.8% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.75% | $492,004,107 | 6,574,958 | -402,500 | -5.8% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -1.3% | $417,112,439 | 6,977,458 | -1,166,724 | -14% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | 0% | $476,435,000 | 8,144,182 | 0 | $58.50 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | -0.13% | $516,911,000 | 8,144,182 | -189,722 | -2.3% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.31% | $582,040,000 | 8,333,904 | -555,595 | -6.3% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.18% | $562,172,000 | 8,889,499 | +310,483 | +3.6% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.41% | $441,047,000 | 8,579,016 | +858,813 | +11% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.25% | $372,191,000 | 7,720,203 | +602,260 | +8.5% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $308,136,000 | 7,117,943 | -135,464 | -1.9% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.07% | $308,995,000 | 7,253,407 | -178,035 | -2.4% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.74% | $269,538,000 | 7,431,442 | +1,695,714 | +30% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.25% | $181,880,000 | 5,735,728 | +513,813 | +9.8% | $31.71 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.2% | $142,193,000 | 5,221,915 | +367,908 | +7.6% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.01% | $223,114,000 | 4,854,007 | -14,880 | -0.31% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $202,497,000 | 4,868,887 | 0 | $41.59 | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $182,145,000 | 4,868,887 | 0 | $37.41 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.56% | $170,654,000 | 4,868,887 | +1,170,434 | +32% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.09% | $113,543,000 | 3,698,453 | +269,084 | +7.8% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.11% | $127,538,000 | 3,429,369 | +219,966 | +6.9% | $37.19 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $119,166,000 | 3,209,403 | +3,209,403 | NEW | $37.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $102,709,000 | 3,329,296 | +3,329,296 | NEW | $30.85 | Q1 2018 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -3,540,070 | -100% | $86.26 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $134,842,000 | 3,540,070 | +3,540,070 | NEW | $38.09 | Q3 2017 |