| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.6% | $0 | 0 | -7,930,075 | -100% | $52.39 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | -0.46% | $325,368,000 | 7,930,075 | -1,011,613 | -11% | $41.03 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.55% | $396,132,000 | 8,941,688 | -1,389,131 | -13% | $44.30 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.61% | $584,239,000 | 10,330,819 | -1,349,170 | -12% | $56.55 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.67% | $703,322,000 | 11,679,989 | -1,449,457 | -11% | $60.22 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.18% | $700,216,000 | 13,129,446 | +442,772 | +3.5% | $53.33 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0% | $646,811,000 | 12,686,674 | -8,027 | -0.06% | $50.98 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.4% | $563,246,000 | 12,694,701 | +3,870,544 | +44% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.17% | $364,808,000 | 8,824,157 | +454,758 | +5.4% | $41.34 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +2.2% | $277,364,000 | 8,369,399 | +5,913,156 | +241% | $33.14 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.41% | $80,790,000 | 2,456,243 | +1,043,814 | +74% | $32.89 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.1% | $62,840,000 | 1,412,429 | -151,330 | -9.7% | $44.49 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $89,753,000 | 1,563,759 | -2,717 | -0.17% | $57.40 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.08% | $83,184,000 | 1,566,476 | +160,500 | +11% | $53.10 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | 0% | $67,263,000 | 1,405,976 | 0 | $47.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | +0.09% | $65,504,000 | 1,405,976 | +183,359 | +15% | $46.59 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.13% | $46,855,000 | 1,222,617 | +279,973 | +30% | $38.32 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $41,956,000 | 942,644 | +942,644 | NEW | $44.51 | Q3 2018 |