| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -12% | $0 | 0 | -7,633,572 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 12% | +1.5% | $445,953,000 | 7,633,572 | +887,227 | +13% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.79% | $453,692,000 | 6,746,345 | +437,150 | +6.9% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 13% | +2.7% | $549,657,000 | 6,309,195 | +1,291,742 | +26% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.46% | $550,994,000 | 5,017,453 | +185,650 | +3.8% | $109.82 | Q4 2021 | |
| 30 Sep 2021 | 12% | +2.7% | $531,788,000 | 4,831,803 | +1,076,263 | +29% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -1.3% | $406,387,000 | 3,755,540 | -574,560 | -13% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -1.5% | $497,962,000 | 4,330,100 | -661,656 | -13% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 10% | -2.5% | $548,993,000 | 4,991,756 | -1,190,532 | -19% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -3.4% | $505,464,000 | 6,182,288 | -2,263,165 | -27% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.26% | $560,271,000 | 8,445,453 | +220,342 | +2.7% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 7% | +1.5% | $436,671,000 | 8,225,111 | +1,783,905 | +28% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | +0.16% | $564,314,000 | 6,441,206 | +171,462 | +2.7% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 5% | +1.2% | $416,186,000 | 6,269,744 | +1,484,036 | +31% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +2.8% | $306,955,000 | 4,785,708 | +3,956,214 | +477% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.46% | $62,162,000 | 829,494 | +609,892 | +278% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $21,861,000 | 219,602 | +219,596 | +3659933% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,000 | 6 | 0 | $166.67 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,000 | 6 | +6 | NEW | $166.67 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -32 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | 0% | $3,000 | 32 | 0 | $93.75 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $2,000 | 32 | +32 | NEW | $62.50 | Q3 2016 | |
| 30 Jun 2016 | -3% | $0 | 0 | -1,534,479 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3% | -0.52% | $131,411,000 | 1,534,479 | -263,186 | -15% | $85.64 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -1% | $155,426,000 | 1,797,665 | -402,872 | -18% | $86.46 | Q4 2015 | |
| 30 Sep 2015 | 13% | +0.51% | $176,513,000 | 2,200,537 | +85,284 | +4% | $80.21 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.29% | $150,923,000 | 2,115,253 | -159,228 | -7% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.39% | $151,867,000 | 2,274,481 | +74,698 | +3.4% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.03% | $156,779,000 | 2,199,783 | +15,551 | +0.71% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | 0% | $123,256,000 | 2,184,232 | 0 | $56.43 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $4,881,000 | 2,046,620 | 0 | $2.38 * | Q2 2014 | |||
| 31 Mar 2014 | 5.7% | -0.03% | $120,061,000 | 2,041,514 | -11,132 | -0.54% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $96,331,000 | 2,052,646 | 0 | $46.93 | Q4 2013 |