| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -3,978,133 | -100% | $46.95 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | -0.63% | $300,628,000 | 3,978,133 | -747,456 | -16% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.04% | $433,195,000 | 4,725,589 | +54,483 | +1.2% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.2% | $469,072,000 | 4,671,106 | +251,980 | +5.7% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.1% | $482,348,000 | 4,419,126 | +1,368,600 | +45% | $109.15 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.17% | $371,188,000 | 3,050,526 | +185,449 | +6.5% | $121.68 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1% | $405,895,000 | 2,865,077 | -954,293 | -25% | $141.67 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.47% | $537,042,000 | 3,819,370 | +421,137 | +12% | $140.61 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.59% | $480,714,000 | 3,398,233 | -469,685 | -12% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.31% | $569,396,000 | 3,867,918 | -187,308 | -4.6% | $147.21 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.72% | $543,765,000 | 4,055,226 | +454,052 | +13% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -1.2% | $438,047,000 | 3,601,174 | -672,090 | -16% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.06% | $592,274,000 | 4,273,264 | +44,283 | +1% | $138.60 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.03% | $561,440,000 | 4,228,981 | +21,553 | +0.51% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.92% | $516,167,000 | 4,207,428 | +753,358 | +22% | $122.68 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -2% | $390,655,000 | 3,454,070 | -1,641,386 | -32% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.67% | $522,539,000 | 5,095,456 | +552,722 | +12% | $102.55 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +2.6% | $495,476,000 | 4,542,734 | +2,125,061 | +88% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +3.2% | $256,346,000 | 2,417,673 | +2,417,673 | NEW | $106.03 | Q2 2018 |