| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,446,142 | -100% | $22.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.02% | $86,277,000 | 1,446,142 | -1,319,651 | -48% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $200,852,000 | 2,765,793 | -1,051 | -0.04% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $232,664,000 | 2,766,844 | -17 | -0% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $249,543,000 | 2,766,861 | -44 | -0% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $263,824,000 | 2,766,905 | 0 | $95.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $315,040,000 | 2,766,905 | -362,819 | -12% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $433,248,000 | 3,129,724 | -107,737 | -3.3% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $266,087,000 | 3,237,461 | +48 | +0% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $253,230,000 | 3,237,413 | +32 | +0% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $143,837,000 | 3,237,381 | +86 | +0% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $138,265,000 | 3,237,295 | +865,865 | +37% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $101,450,000 | 2,371,430 | +500,858 | +27% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $118,781,000 | 1,870,572 | +62,182 | +3.4% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $125,430,000 | 1,808,390 | +225,000 | +14% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $68,846,000 | 1,583,390 | +122,000 | +8.3% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $111,563,000 | 1,461,390 | +630,088 | +76% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $63,902,000 | 831,302 | +321,302 | +63% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $26,005,000 | 510,000 | 0 | $50.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $23,654,000 | 510,000 | +105,000 | +26% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,570,000 | 405,000 | +195,000 | +93% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,043,000 | 210,000 | +65,000 | +45% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,828,000 | 145,000 | +145,000 | NEW | $67.78 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -70,000 | -100% | $22.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $7,853,000 | 70,000 | 0 | $112.19 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $6,742,000 | 70,000 | 0 | $96.31 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $7,167,000 | 70,000 | -75,000 | -52% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,003,000 | 145,000 | -216,987 | -60% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $15,884,000 | 361,987 | 0 | $43.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $20,488,000 | 361,987 | 0 | $56.60 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $16,250,000 | 361,987 | 0 | $44.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $17,698,000 | 361,987 | +361,987 | NEW | $48.89 | Q1 2014 |