| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.51% | $0 | 0 | -728,000 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | -0.6% | $68,169,920 | 728,000 | -850,000 | -54% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.13% | $132,946,500 | 1,578,000 | -222,000 | -12% | $84.25 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | 0% | $154,008,000 | 1,800,000 | 0 | $85.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | 0% | $137,790,000 | 1,800,000 | 0 | $76.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.82% | 0% | $133,830,000 | 1,800,000 | 0 | $74.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $140,148,000 | 1,800,000 | 0 | $77.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | 0% | $144,252,000 | 1,800,000 | 0 | $80.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $121,518,000 | 1,800,000 | 0 | $67.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $139,284,000 | 1,800,000 | 0 | $77.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $171,792,000 | 1,800,000 | 0 | $95.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $167,382,000 | 1,800,000 | 0 | $92.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | -0.22% | $164,790,000 | 1,800,000 | -442,000 | -20% | $91.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.31% | $181,378,000 | 2,242,000 | -590,000 | -21% | $80.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.69% | $214,864,000 | 2,832,000 | -1,300,000 | -31% | $75.87 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.52% | $245,771,000 | 4,132,000 | -1,018,000 | -20% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $303,232,000 | 5,150,000 | 0 | $58.88 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.08% | $272,486,000 | 5,150,000 | +200,000 | +4% | $52.91 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.17% | $233,640,000 | 4,950,000 | +450,000 | +10% | $47.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.12% | $204,930,000 | 4,500,000 | +300,000 | +7.1% | $45.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.67% | $196,560,000 | 4,200,000 | +1,400,000 | +50% | $46.80 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.71% | $232,988,000 | 2,800,000 | +1,000,000 | +56% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.26% | $137,376,000 | 1,800,000 | +400,000 | +29% | $76.32 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.81% | $94,402,000 | 1,400,000 | +1,400,000 | NEW | $67.43 | Q1 2018 |