| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -11% | $0 | 0 | -3,324,324 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 11% | 0% | $561,478,000 | 3,324,324 | 0 | $168.90 | Q3 2023 | ||
| 30 Jun 2023 | 7.4% | 0% | $417,568,000 | 3,324,324 | 0 | $125.61 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | 0% | $449,249,000 | 3,324,324 | 0 | $135.14 | Q1 2023 | ||
| 31 Dec 2022 | 6.6% | -0.22% | $404,603,000 | 3,324,324 | -112,336 | -3.3% | $121.71 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.22% | $336,002,000 | 3,436,660 | -127,779 | -3.6% | $97.77 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | 0% | $386,920,000 | 3,564,439 | 0 | $108.55 | Q2 2022 | ||
| 31 Mar 2022 | 5.1% | 0% | $476,173,000 | 3,564,439 | 0 | $133.59 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $436,893,000 | 3,564,439 | 0 | $122.57 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $319,231,000 | 3,564,439 | 0 | $89.56 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $218,928,000 | 3,564,439 | 0 | $61.42 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $151,631,000 | 3,564,439 | 0 | $42.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $74,105,000 | 3,564,439 | 0 | $20.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $45,126,000 | 3,564,439 | 0 | $12.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | 0% | $60,453,000 | 3,564,439 | 0 | $16.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $28,016,000 | 3,564,439 | 0 | $7.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $70,113,000 | 3,564,439 | 0 | $19.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | 0% | $64,445,000 | 3,564,439 | 0 | $18.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $69,221,000 | 3,564,439 | 0 | $19.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.79% | 0% | $93,816,000 | 3,564,439 | 0 | $26.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $89,004,000 | 3,564,439 | 0 | $24.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | -0.07% | $129,746,000 | 3,564,439 | -259,946 | -6.8% | $36.40 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $152,402,000 | 3,824,385 | 0 | $39.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.07% | $149,916,000 | 3,824,385 | +182,900 | +5% | $39.20 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.17% | $105,239,000 | 3,641,485 | +587,761 | +19% | $28.90 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $99,246,000 | 3,053,724 | +9,339 | +0.31% | $32.50 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $136,997,000 | 3,044,385 | 0 | $45.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $157,699,000 | 3,044,385 | 0 | $51.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $163,636,000 | 3,044,385 | 0 | $53.75 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | 0% | $152,737,000 | 3,044,385 | 0 | $50.17 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $114,408,000 | 3,044,385 | 0 | $37.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.09% | $113,434,000 | 3,044,385 | +158,703 | +5.5% | $37.26 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.06% | $104,519,000 | 2,885,682 | +89,989 | +3.2% | $36.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.19% | $104,112,000 | 2,795,693 | +313,536 | +13% | $37.24 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $90,499,000 | 2,482,157 | +207,772 | +9.1% | $36.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $100,369,000 | 2,274,385 | -39,808 | -1.7% | $44.13 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.05% | $120,037,000 | 2,314,193 | -48,692 | -2.1% | $51.87 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $118,286,000 | 2,362,885 | +2,362,885 | NEW | $50.06 | Q3 2014 |