| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.15% | $0 | 0 | -273,939 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.09% | $12,009,000 | 273,939 | -160,479 | -37% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -1.8% | $16,186,000 | 434,418 | -3,878,370 | -90% | $37.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.7% | $167,379,000 | 4,312,788 | -5,984,405 | -58% | $38.81 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.55% | $448,546,000 | 10,297,193 | +2,400,339 | +30% | $43.56 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.16% | $478,549,000 | 7,896,854 | +628,060 | +8.6% | $60.60 | Q3 2021 | |
| 30 Jun 2021 | 2% | +1.2% | $499,148,000 | 7,268,794 | +4,582,087 | +171% | $68.67 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.84% | $170,955,000 | 2,686,707 | +2,686,707 | NEW | $63.63 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -103,476 | -100% | $54.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.22% | $4,646,000 | 103,476 | -554,449 | -84% | $44.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.11% | $19,771,000 | 657,925 | -264,081 | -29% | $30.05 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.53% | $22,644,000 | 922,006 | -1,143,780 | -55% | $24.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $66,208,000 | 2,065,786 | +124,254 | +6.4% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.9% | $79,991,000 | 1,941,532 | -1,227,442 | -39% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.66% | $110,597,000 | 3,168,974 | +968,905 | +44% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.7% | $72,338,000 | 2,200,069 | +2,014,515 | +1086% | $32.88 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.06% | $5,333,000 | 185,554 | -61,223 | -25% | $28.74 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.09% | $7,043,000 | 246,777 | +119,624 | +94% | $28.54 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $5,553,000 | 127,153 | +126,881 | +46647% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,000 | 272 | +272 | NEW | $29.41 | Q1 2018 |