| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -9,421,196 | -100% | $86.29 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.02% | $389,001,183 | 9,421,196 | +182,450 | +2% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $371,582,000 | 9,238,746 | +5,170 | +0.06% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $361,679,000 | 9,233,576 | +16,420 | +0.18% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $446,663,000 | 9,217,156 | -83,792 | -0.9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $446,259,000 | 9,300,948 | -784,218 | -7.8% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $468,053,000 | 10,085,166 | -182,031 | -1.8% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $465,001,000 | 10,267,197 | -450,659 | -4.2% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $418,747,000 | 10,717,856 | -63,212 | -0.59% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $325,373,000 | 10,781,068 | +55,332 | +0.52% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.05% | $252,162,000 | 10,725,736 | -708,424 | -6.2% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.15% | $292,714,000 | 11,434,160 | -1,821,153 | -14% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.32% | $380,427,000 | 13,255,313 | +3,103,046 | +31% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $546,192,000 | 10,152,267 | +81,732 | +0.81% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $507,958,000 | 10,070,535 | +529,974 | +5.6% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.16% | $451,459,000 | 9,540,561 | +1,252,005 | +15% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $400,503,000 | 8,288,556 | +8,288,556 | NEW | $48.32 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,800 | -100% | $86.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $109,000 | 1,800 | 0 | $60.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $99,000 | 1,800 | 0 | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $100,000 | 1,800 | 0 | $55.56 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $100,000 | 1,800 | 0 | $55.56 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $99,000 | 1,800 | 0 | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $80,000 | 1,800 | 0 | $44.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $85,000 | 1,800 | 0 | $47.22 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $87,000 | 1,800 | 0 | $48.33 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $98,000 | 1,800 | 0 | $54.44 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $92,000 | 1,800 | 0 | $51.11 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $101,000 | 1,800 | 0 | $56.11 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $98,000 | 1,800 | 0 | $54.44 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $99,000 | 1,800 | 0 | $55.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $93,000 | 1,800 | 0 | $51.67 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $95,000 | 1,800 | 0 | $52.78 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $90,000 | 1,800 | 0 | $50.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $82,000 | 1,800 | 0 | $45.56 | Q4 2013 |