| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.6% | -0.39% | $279,151,000 | 2,810,344 | -410,970 | -13% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.01% | $264,824,000 | 3,221,314 | +14,341 | +0.45% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.1% | $274,196,000 | 3,206,973 | +159,004 | +5.2% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.05% | $195,040,000 | 3,047,969 | +100,475 | +3.4% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $182,185,000 | 2,947,494 | +157,371 | +5.6% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.33% | $168,579,000 | 2,790,123 | +736,307 | +36% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.17% | $109,859,000 | 2,053,816 | +409,066 | +25% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.18% | $68,027,000 | 1,644,750 | +521,139 | +46% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.31% | $32,967,000 | 1,123,611 | +1,045,566 | +1340% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $2,917,000 | 78,045 | +11,214 | +17% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,579,000 | 66,831 | +12,312 | +23% | $23.63 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $3,285,000 | 54,519 | +1,508 | +2.8% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $3,220,000 | 53,011 | -9,883 | -16% | $60.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $3,515,000 | 62,894 | +18,708 | +42% | $55.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $2,645,000 | 44,186 | -1,164 | -2.6% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $2,676,000 | 45,350 | +10,086 | +29% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $2,820,000 | 35,264 | +11,356 | +47% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,677,000 | 23,908 | +23,908 | NEW | $70.14 | Q2 2018 |