| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.7% | $0 | 0 | -1,570,516 | -100% | $39.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.05% | $296,168,000 | 1,570,516 | -111,316 | -6.6% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.41% | $437,630,000 | 1,681,832 | +614,342 | +58% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $311,152,000 | 1,067,490 | +1,067,490 | NEW | $291.48 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -75,872 | -100% | $39.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -1.4% | $8,207,000 | 75,872 | -3,797,871 | -98% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $401,281,000 | 3,873,743 | -131,431 | -3.3% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.07% | $458,432,000 | 4,005,174 | -122,769 | -3% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.09% | $428,646,000 | 4,127,943 | -211,714 | -4.9% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $364,922,000 | 4,339,657 | +65,598 | +1.5% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.34% | $375,433,000 | 4,274,059 | -1,052,100 | -20% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.06% | $443,509,000 | 5,326,159 | +153,901 | +3% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.59% | $392,419,000 | 5,172,258 | -1,452,498 | -22% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.6% | $487,715,000 | 6,624,756 | -1,985,465 | -23% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.12% | $551,312,000 | 8,610,221 | -434,881 | -4.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.02% | $485,451,000 | 9,045,102 | -77,286 | -0.85% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.15% | $392,445,000 | 9,122,388 | +701,878 | +8.3% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $332,358,000 | 8,420,510 | +59,593 | +0.71% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $342,547,000 | 8,360,917 | +138,935 | +1.7% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $289,913,000 | 8,221,982 | -38,818 | -0.47% | $35.26 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.18% | $318,867,000 | 8,260,800 | +856,780 | +12% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $268,026,000 | 7,404,020 | +484,700 | +7% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $214,776,000 | 6,919,320 | +6,919,320 | NEW | $31.04 | Q3 2015 |