| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -7,944 | -100% | $44.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -1.8% | $554,000 | 7,944 | -3,692,137 | -100% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.23% | $427,915,000 | 3,700,081 | -354,947 | -8.8% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.64% | $764,697,000 | 4,055,028 | +660,056 | +19% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.67% | $883,405,000 | 3,394,972 | +509,718 | +18% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.03% | $840,994,000 | 2,885,254 | -20,586 | -0.71% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.3% | $705,654,000 | 2,905,840 | -213,572 | -6.8% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.98% | $730,566,000 | 3,119,412 | +644,534 | +26% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.85% | $487,625,000 | 2,474,878 | -621,499 | -20% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.24% | $539,482,000 | 3,096,377 | -191,781 | -5.8% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.72% | $314,808,000 | 3,288,158 | +697,258 | +27% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.16% | $280,258,000 | 2,590,900 | +160,008 | +6.6% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.79% | $251,816,000 | 2,430,892 | +757,607 | +45% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $191,525,000 | 1,673,285 | +7,808 | +0.47% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.9% | $172,944,000 | 1,665,477 | +1,665,477 | NEW | $103.84 | Q1 2019 |