| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -11,797,551 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $471,902,040 | 11,797,551 | +569,279 | +5.1% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $357,621,000 | 11,228,272 | -66,240 | -0.59% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $370,122,000 | 11,294,512 | -153,039 | -1.3% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $437,868,000 | 11,447,551 | -144,147 | -1.2% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $586,772,000 | 11,591,698 | -1,221,724 | -9.5% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $699,228,000 | 12,813,422 | -178,735 | -1.4% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $708,592,000 | 12,992,157 | +419,209 | +3.3% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $693,274,000 | 12,572,948 | +1,118,039 | +9.8% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $744,340,000 | 11,454,909 | +281,966 | +2.5% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $581,774,000 | 11,172,943 | +5,193,407 | +87% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $230,629,000 | 5,979,536 | +222,105 | +3.9% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $172,493,000 | 5,757,431 | -100,402 | -1.7% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $275,669,000 | 5,857,833 | -908,144 | -13% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $282,344,000 | 6,765,977 | -3,519,367 | -34% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $398,867,000 | 10,285,344 | +10,285,344 | NEW | $38.78 | Q2 2019 |