| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.68% | $0 | 0 | -2,483,476 | -100% | $86.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | -1.5% | $60,348,000 | 2,483,476 | -5,369,701 | -68% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.26% | $224,836,000 | 7,853,177 | -1,024,282 | -12% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.6% | $318,701,000 | 8,877,459 | -2,095,529 | -19% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.36% | $335,773,000 | 10,972,988 | -1,522,447 | -12% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.03% | $433,217,000 | 12,495,435 | +120,108 | +0.97% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.56% | $498,973,000 | 12,375,327 | -1,810,366 | -13% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -1.7% | $550,547,000 | 14,185,693 | -5,531,339 | -28% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.18% | $726,573,000 | 19,717,032 | -534,533 | -2.6% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +0.11% | $552,665,000 | 20,251,565 | +359,210 | +1.8% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.35% | $567,330,000 | 19,892,355 | -1,031,015 | -4.9% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +1.1% | $499,859,000 | 20,923,370 | +3,372,800 | +19% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.08% | $871,386,000 | 17,550,570 | +175,939 | +1% | $49.65 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.15% | $811,569,000 | 17,374,631 | +336,416 | +2% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 9% | +0.54% | $897,744,000 | 17,038,215 | +1,021,557 | +6.4% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.1% | $722,992,000 | 16,016,658 | +198,198 | +1.3% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.77% | $601,418,000 | 15,818,460 | +1,700,810 | +12% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | -0.26% | $772,094,000 | 14,117,650 | -415,769 | -2.9% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.31% | $587,150,000 | 14,533,419 | +624,832 | +4.5% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.23% | $602,659,000 | 13,908,587 | +368,048 | +2.7% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +2.8% | $570,463,000 | 13,540,539 | +4,695,852 | +53% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +1.6% | $376,695,000 | 8,844,687 | +2,537,232 | +40% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.84% | $292,855,136 | 6,307,455 | +1,146,084 | +22% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.12% | $249,914,000 | 5,161,371 | +151,712 | +3% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.02% | $240,714,000 | 5,009,659 | -23,814 | -0.47% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.01% | $242,815,000 | 5,033,473 | +14,214 | +0.28% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.04% | $226,720,000 | 5,019,259 | +48,639 | +0.98% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.16% | $220,745,000 | 4,970,620 | +210,129 | +4.4% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.14% | $200,321,000 | 4,760,491 | +170,203 | +3.7% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.77% | $188,844,000 | 4,590,288 | +937,740 | +26% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.48% | $192,343,000 | 3,652,548 | +465,743 | +15% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 4% | +2.4% | $180,016,000 | 3,186,805 | +1,906,371 | +149% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $76,608,000 | 1,280,434 | +1,280,434 | NEW | $59.83 | Q4 2014 |