| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -1,078,548 | -100% | $62.11 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.1% | $109,008,846 | 1,078,548 | -95,216 | -8.1% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.55% | $109,829,000 | 1,173,764 | -593,262 | -34% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $157,212,000 | 1,767,026 | -8,495 | -0.48% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.8% | $180,038,000 | 1,775,521 | -1,038,392 | -37% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.03% | $292,056,000 | 2,813,913 | -49,800 | -1.7% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -2.1% | $310,713,000 | 2,863,713 | -2,796,722 | -49% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.1% | $605,044,000 | 5,660,435 | -136,800 | -2.4% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.11% | $690,103,000 | 5,797,235 | -131,885 | -2.2% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.85% | $675,090,000 | 5,929,120 | -1,070,880 | -15% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 5% | +1.2% | $721,350,000 | 7,000,000 | +1,625,000 | +30% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | 0% | $524,708,000 | 5,375,000 | 0 | $97.62 | Q2 2020 | ||
| 31 Mar 2020 | 4.9% | +0.66% | $510,571,000 | 5,375,000 | +725,000 | +16% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.12% | $537,680,000 | 4,650,000 | +130,000 | +2.9% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $468,227,000 | 4,520,000 | 0 | $103.59 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +0.55% | $412,043,000 | 4,520,000 | +670,000 | +17% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +1.8% | $339,878,000 | 3,850,000 | +2,275,000 | +144% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $115,747,000 | 1,575,000 | +50,000 | +3.3% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $125,630,000 | 1,525,000 | 0 | $82.38 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.23% | $112,987,000 | 1,525,000 | +325,000 | +27% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.18% | $85,572,000 | 1,200,000 | +250,000 | +26% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.12% | $124,574,000 | 950,000 | -100,000 | -9.5% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.96% | $135,408,000 | 1,050,000 | -750,000 | -42% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.94% | $220,212,000 | 1,800,000 | -750,000 | -29% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.28% | $294,041,000 | 2,550,000 | -225,000 | -8.1% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.23% | $294,927,000 | 2,775,000 | -175,000 | -5.9% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.32% | $293,437,000 | 2,950,000 | -275,000 | -8.5% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.45% | $350,654,000 | 3,225,000 | -359,274 | -10% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.09% | $367,675,000 | 3,584,274 | +79,274 | +2.3% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.39% | $320,567,000 | 3,505,000 | -375,000 | -9.7% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.08% | $336,047,000 | 3,880,000 | -85,000 | -2.1% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.03% | $328,421,000 | 3,965,000 | -35,000 | -0.88% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.12% | $317,600,000 | 4,000,000 | -147,704 | -3.6% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.42% | $294,363,000 | 4,147,704 | -548,278 | -12% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.05% | $303,525,000 | 4,695,982 | +78,000 | +1.7% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | 0% | $278,557,000 | 4,617,982 | 0 | $60.32 | Q2 2014 | ||
| 31 Mar 2014 | 3% | 0% | $261,793,000 | 4,617,982 | 0 | $56.69 | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $272,692,000 | 4,617,982 | 0 | $59.05 | Q4 2013 |