| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -2,127,253 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.83% | $259,290,868 | 2,127,253 | +1,494,508 | +236% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $82,605,000 | 632,745 | +37,328 | +6.3% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.1% | $85,859,000 | 595,417 | +165,373 | +38% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.46% | $69,710,000 | 430,044 | -765,828 | -64% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.71% | $246,960,000 | 1,195,872 | -953,934 | -44% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $414,655,000 | 2,149,806 | -41,709 | -1.9% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $410,186,000 | 2,191,515 | -149,961 | -6.4% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.11% | $390,441,000 | 2,341,476 | -159,687 | -6.4% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.13% | $367,496,000 | 2,501,163 | -183,802 | -6.8% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $292,822,000 | 2,684,965 | -51,887 | -1.9% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $290,079,000 | 2,736,852 | -27,183 | -0.98% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $227,425,000 | 2,764,035 | +64,593 | +2.4% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $317,049,000 | 2,699,442 | -135,464 | -4.8% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.16% | $274,135,000 | 2,834,906 | +309,164 | +12% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $246,639,000 | 2,525,742 | -104,995 | -4% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $264,284,000 | 2,630,737 | -116,465 | -4.2% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $238,732,000 | 2,747,202 | -9,195 | -0.33% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.08% | $264,614,000 | 2,756,397 | -173,553 | -5.9% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.08% | $283,590,000 | 2,929,950 | -163,699 | -5.3% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.23% | $286,503,000 | 3,093,649 | +489,056 | +19% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.43% | $225,662,000 | 2,604,593 | +999,122 | +62% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0% | $167,708,000 | 1,605,471 | +4,494 | +0.28% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.52% | $160,258,000 | 1,600,977 | +971,514 | +154% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $59,050,000 | 629,463 | +1,869 | +0.3% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.1% | $57,827,000 | 627,594 | -180,770 | -22% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $62,333,000 | 808,364 | -32,759 | -3.9% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.05% | $58,870,000 | 841,123 | +102,270 | +14% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.05% | $49,237,000 | 738,853 | +123,969 | +20% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.03% | $40,619,000 | 614,884 | +61,368 | +11% | $66.06 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $34,744,000 | 553,516 | +13,558 | +2.5% | $62.77 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0% | $34,034,000 | 539,958 | +6,864 | +1.3% | $63.03 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $30,434,000 | 533,094 | +75,150 | +16% | $57.09 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $23,868,000 | 457,944 | +64,795 | +16% | $52.12 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.02% | $19,414,000 | 393,149 | +63,545 | +19% | $49.38 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $18,125,000 | 329,604 | +50,430 | +18% | $54.99 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $15,073,000 | 279,174 | +14,745 | +5.6% | $53.99 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $13,843,000 | 264,429 | 0 | $52.35 | Q4 2013 |