| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2% | $0 | 0 | -3,597,984 | -100% | $45.66 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.82% | $177,345,000 | 3,597,984 | -1,509,386 | -30% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -1.7% | $326,106,000 | 5,107,370 | -2,197,129 | -30% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | 0% | $643,819,000 | 7,304,499 | 0 | $88.14 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $892,756,000 | 7,304,499 | 0 | $122.22 | Q2 2021 | ||
| 31 Mar 2021 | 15% | -0.98% | $946,955,000 | 7,304,499 | -482,450 | -6.2% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 17% | -1.7% | $1,010,746,000 | 7,786,949 | -785,965 | -9.2% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 16% | -2.3% | $870,922,000 | 8,572,914 | -1,237,512 | -13% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.1% | $565,179,000 | 9,810,426 | +88,102 | +0.91% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | 0% | $350,198,000 | 9,722,324 | 0 | $36.02 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +2.5% | $446,644,000 | 9,722,324 | +2,272,485 | +31% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 6% | +1.2% | $222,154,000 | 7,449,839 | +1,489,099 | +25% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +1.7% | $276,519,000 | 5,960,740 | +1,556,872 | +35% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +1.2% | $152,990,000 | 4,403,868 | +1,587,173 | +56% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $88,951,000 | 2,816,695 | 0 | $31.58 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | 0% | $124,639,000 | 2,816,695 | 0 | $44.25 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $166,354,000 | 2,816,695 | 0 | $59.06 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $151,538,000 | 2,816,695 | 0 | $53.80 | Q1 2018 | ||
| 31 Dec 2017 | 3% | -0.37% | $115,259,000 | 2,816,695 | -350,094 | -11% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.28% | $127,337,000 | 3,166,789 | -332,802 | -9.5% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -1.4% | $171,515,000 | 3,499,591 | -1,168,870 | -25% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +1.8% | $157,187,000 | 4,668,461 | +2,202,599 | +89% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.9% | $89,930,000 | 2,465,862 | +1,834,910 | +291% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.58% | $21,862,000 | 630,952 | +630,952 | NEW | $34.65 | Q3 2016 |