| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -7.9% | $0 | 0 | -5,997,394 | -100% | $69.00 | Q3 2023 | ||
| 30 Jun 2023 | 7.9% | -0.42% | $373,757,594 | 5,997,394 | -317,792 | -5% | $62.32 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.37% | $342,661,992 | 6,315,186 | -305,079 | -4.6% | $54.26 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | +0.21% | $332,403,506 | 6,620,265 | +189,427 | +2.9% | $50.21 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.02% | $305,529,000 | 6,430,838 | -20,317 | -0.31% | $47.51 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.09% | $308,107,000 | 6,451,155 | +83,396 | +1.3% | $47.76 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.05% | $312,466,000 | 6,367,759 | +47,439 | +0.75% | $49.07 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -1.2% | $293,516,000 | 6,320,320 | -1,089,137 | -15% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | -0.05% | $337,723,000 | 7,409,457 | -45,873 | -0.62% | $45.58 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.48% | $364,641,000 | 7,455,330 | +396,443 | +5.6% | $48.91 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.77% | $306,073,000 | 7,058,887 | -669,346 | -8.7% | $43.36 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +1.9% | $327,986,000 | 7,728,233 | +1,601,324 | +26% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +1.3% | $209,540,000 | 6,126,909 | +1,308,861 | +27% | $34.20 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -1.8% | $207,996,000 | 4,818,048 | -1,479,153 | -23% | $43.17 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +0.01% | $229,785,000 | 6,297,201 | +6,687 | +0.11% | $36.49 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.62% | $395,484,000 | 6,290,514 | +585,462 | +10% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.08% | $378,073,000 | 5,705,052 | +70,425 | +1.2% | $66.27 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.18% | $360,616,000 | 5,634,627 | +163,911 | +3% | $64.00 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.11% | $331,689,000 | 5,470,716 | -108,697 | -1.9% | $60.63 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +1% | $318,361,000 | 5,579,413 | +902,646 | +19% | $57.06 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.29% | $316,710,000 | 4,676,767 | +237,475 | +5.3% | $67.72 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.06% | $306,667,000 | 4,439,292 | +50,374 | +1.1% | $69.08 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.41% | $256,093,000 | 4,388,918 | +359,758 | +8.9% | $58.35 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.85% | $285,828,000 | 4,029,160 | +699,027 | +21% | $70.94 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.36% | $236,639,000 | 3,330,133 | +272,182 | +8.9% | $71.06 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.23% | $217,941,000 | 3,057,951 | +169,563 | +5.9% | $71.27 | Q2 2017 | |
| 31 Mar 2017 | 4% | -1% | $222,146,000 | 2,888,388 | -729,303 | -20% | $76.91 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.37% | $273,606,000 | 3,617,691 | +261,150 | +7.8% | $75.63 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.41% | $237,442,000 | 3,356,541 | +284,474 | +9.3% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.12% | $233,477,000 | 3,072,067 | +69,014 | +2.3% | $76.00 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.43% | $206,610,000 | 3,003,053 | -242,728 | -7.5% | $68.80 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.08% | $220,453,000 | 3,245,781 | +44,375 | +1.4% | $67.92 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.26% | $192,437,000 | 3,201,406 | +188,970 | +6.3% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.04% | $221,052,000 | 3,012,436 | +31,143 | +1% | $73.38 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.04% | $228,695,000 | 2,981,293 | +32,731 | +1.1% | $76.71 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.22% | $243,728,000 | 2,948,562 | +153,549 | +5.5% | $82.66 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.04% | $235,284,000 | 2,795,013 | +28,553 | +1% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.35% | $232,494,000 | 2,766,460 | +230,712 | +9.1% | $84.04 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.2% | $176,843,000 | 2,535,748 | -120,219 | -4.5% | $69.74 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $168,043,000 | 2,655,967 | 0 | $63.27 | Q4 2013 |