| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.6% | $0 | 0 | -2,322,247 | -100% | $68.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.6% | -1.4% | $158,145,000 | 2,322,247 | -692,807 | -23% | $68.10 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1% | $96,331,000 | 3,015,054 | -877,439 | -23% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.37% | $134,836,000 | 3,892,493 | +442,578 | +13% | $34.64 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.5% | $100,979,000 | 3,449,915 | -957,484 | -22% | $29.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.11% | $112,300,000 | 4,407,399 | +254,710 | +6.1% | $25.48 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.46% | $145,427,000 | 4,152,689 | -905,953 | -18% | $35.02 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.37% | $206,139,000 | 5,058,642 | -616,069 | -11% | $40.75 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.06% | $245,771,000 | 5,674,711 | -126,285 | -2.2% | $43.31 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.04% | $319,867,000 | 5,800,996 | -41,104 | -0.7% | $55.14 | Q3 2020 | |
| 30 Jun 2020 | 7% | -0.27% | $368,811,000 | 5,842,100 | -223,626 | -3.7% | $63.13 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +0.27% | $309,897,000 | 6,065,726 | +200,000 | +3.4% | $51.09 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.02% | $466,266,000 | 5,865,726 | -10,000 | -0.17% | $79.49 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.13% | $285,090,000 | 5,875,726 | +100,000 | +1.7% | $48.52 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.3% | $303,803,000 | 5,775,726 | +250,000 | +4.5% | $52.60 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.15% | $292,476,000 | 5,525,726 | +100,000 | +1.8% | $52.93 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.45% | $222,726,000 | 5,425,726 | +276,816 | +5.4% | $41.05 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.33% | $195,658,000 | 5,148,910 | +320,000 | +6.6% | $38.00 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.19% | $218,266,000 | 4,828,910 | -160,156 | -3.2% | $45.20 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.14% | $240,971,000 | 4,989,066 | +100,000 | +2% | $48.30 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.82% | $192,384,000 | 4,889,066 | +625,000 | +15% | $39.35 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.4% | $132,399,000 | 4,264,066 | +330,139 | +8.4% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.11% | $107,592,000 | 3,933,927 | +74,949 | +1.9% | $27.35 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +1.5% | $142,203,000 | 3,858,978 | +730,000 | +23% | $36.85 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.82% | $45,213,000 | 3,128,978 | +794,810 | +34% | $14.45 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.19% | $53,802,000 | 2,334,168 | +126,500 | +5.7% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.2% | $36,625,000 | 2,207,668 | +910,200 | +70% | $16.59 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.16% | $20,577,000 | 1,297,468 | +110,838 | +9.3% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.66% | $38,363,000 | 1,186,630 | +264,830 | +29% | $32.33 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +3.6% | $38,863,000 | 921,800 | +921,800 | NEW | $42.16 | Q3 2015 |