| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,285 | -100% | $46.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $223,000 | 3,285 | +3,285 | NEW | $67.88 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,095 | -100% | $46.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -5.9% | $210,000 | 2,095 | -2,757,984 | -100% | $100.24 | Q1 2022 | |
| 31 Dec 2021 | 6% | -2.1% | $301,263,000 | 2,760,079 | -986,292 | -26% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 9% | -0.15% | $455,858,000 | 3,746,371 | -63,913 | -1.7% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.07% | $539,803,000 | 3,810,284 | +27,135 | +0.72% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.1% | $531,949,000 | 3,783,149 | +417,838 | +12% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | -0.73% | $476,057,000 | 3,365,311 | -264,469 | -7.3% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 10% | 0% | $534,340,000 | 3,629,780 | 0 | $147.21 | Q3 2020 | ||
| 30 Jun 2020 | 10% | -1.1% | $486,717,000 | 3,629,780 | -396,657 | -9.9% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 13% | +1.5% | $489,776,000 | 4,026,437 | +451,202 | +13% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 10% | +1.1% | $497,279,000 | 3,575,235 | +383,416 | +12% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +0.09% | $423,746,000 | 3,191,819 | +29,923 | +0.95% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 8% | +1.1% | $387,901,000 | 3,161,896 | +443,260 | +16% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +0.02% | $307,478,000 | 2,718,636 | +8,872 | +0.33% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.59% | $277,886,000 | 2,709,764 | -227,912 | -7.8% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.15% | $320,412,000 | 2,937,676 | -66,645 | -2.2% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.85% | $318,548,000 | 3,004,321 | -385,016 | -11% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | 0% | $326,393,000 | 3,389,337 | 0 | $96.30 | Q1 2018 | ||
| 31 Dec 2017 | 7.5% | +0.3% | $318,903,000 | 3,389,337 | +135,473 | +4.2% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +7.8% | $303,878,000 | 3,253,864 | +3,253,864 | NEW | $93.39 | Q3 2017 |