| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.63% | $0 | 0 | -359,381 | -100% | $74.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $24,905,000 | 359,381 | 0 | $69.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | -0.35% | $27,608,000 | 359,381 | -225,940 | -39% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.19% | $44,812,000 | 585,321 | -114,684 | -16% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.12% | $51,667,000 | 700,005 | -88,783 | -11% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.4% | $52,628,000 | 788,788 | +361,343 | +85% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.48% | $31,793,000 | 427,445 | -376,997 | -47% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -1.1% | $58,588,000 | 804,442 | -645,729 | -45% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1% | $96,393,000 | 1,450,171 | -485,564 | -25% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -3.1% | $110,337,000 | 1,935,735 | -1,974,845 | -51% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -5.9% | $137,261,000 | 3,910,580 | -6,156,261 | -61% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.85% | $525,590,000 | 10,066,841 | +1,856,654 | +23% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.83% | $414,532,000 | 8,210,187 | -1,565,060 | -16% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.43% | $469,407,000 | 9,775,247 | -983,303 | -9.1% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.36% | $520,714,000 | 10,758,550 | +844,507 | +8.5% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.63% | $407,467,000 | 9,914,043 | +1,578,935 | +19% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.9% | $341,573,000 | 8,335,108 | +7,105,488 | +578% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $48,877,000 | 1,229,620 | +1,229,620 | NEW | $39.75 | Q2 2018 |