| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -13% | $0 | 0 | -9,328,548 | -100% | $130.80 | Q4 2022 | ||
| 30 Sep 2022 | 13% | +8% | $450,102,000 | 9,328,548 | +5,926,501 | +174% | $48.25 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.05% | $197,965,000 | 3,402,047 | -52,479 | -1.5% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.91% | $246,066,000 | 3,454,526 | -1,361,920 | -28% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -2.4% | $375,057,000 | 4,816,446 | -1,474,058 | -23% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | $239,624,000 | 150,048 | 0 | $1596.98 * | Q3 2021 | |||
| 30 Sep 2021 | 4.6% | +0.53% | $510,078,000 | 6,290,504 | +726,549 | +13% | $81.09 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.3% | $518,449,000 | 5,563,955 | +429,980 | +8.4% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.19% | $460,518,000 | 5,133,975 | -202,050 | -3.8% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +9.1% | $459,165,000 | 5,336,025 | +5,271,407 | +8158% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $4,222,000 | 64,618 | -15,446 | -19% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.03% | $4,574,000 | 80,064 | -16,226 | -17% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -9.3% | $4,518,000 | 96,290 | -4,268,235 | -98% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.19% | $271,430,000 | 4,364,525 | +105,115 | +2.5% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +1.4% | $236,115,000 | 4,259,410 | +677,909 | +19% | $55.43 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +1.3% | $214,424,000 | 3,581,501 | +500,311 | +16% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +2.9% | $187,799,000 | 3,081,190 | +1,040,338 | +51% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +5% | $120,125,000 | 2,040,852 | +1,907,412 | +1429% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $9,110,000 | 133,440 | +133,440 | NEW | $68.27 | Q3 2018 |