| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.92% | $0 | 0 | -2,487,060 | -100% | $39.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.26% | $99,383,000 | 2,487,060 | -704,755 | -22% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.77% | $166,804,000 | 3,191,815 | -1,759,185 | -36% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $580,307,000 | 4,951,000 | 0 | $117.21 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.41% | $927,570,000 | 4,951,000 | +998,000 | +25% | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $859,778,000 | 3,953,000 | +13,000 | +0.33% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.33% | $1,144,885,000 | 3,940,000 | +613,630 | +18% | $290.58 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $990,859,000 | 3,326,370 | 0 | $297.88 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $1,260,594,000 | 3,326,370 | 0 | $378.97 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $913,454,000 | 3,326,370 | 0 | $274.61 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | 0% | $948,049,000 | 3,326,370 | 0 | $285.01 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | +0.04% | $704,891,000 | 3,326,370 | +29,170 | +0.88% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.03% | $556,139,000 | 3,297,200 | +34,200 | +1% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.17% | $410,029,000 | 3,263,000 | +260,000 | +8.7% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1% | $345,105,000 | 3,003,000 | +1,647,734 | +122% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $146,098,000 | 1,355,266 | +1,355,266 | NEW | $107.80 | Q1 2019 |