| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.5% | $0 | 0 | -2,751,338 | -100% | $230.14 | Q4 2022 | ||
| 30 Sep 2022 | 9.5% | +0.18% | $166,016,000 | 2,751,338 | +51,969 | +1.9% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.51% | $161,071,000 | 2,699,369 | +159,367 | +6.3% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -1% | $191,694,000 | 2,540,002 | -322,692 | -11% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +2.2% | $149,547,000 | 2,862,694 | +816,769 | +40% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.24% | $100,680,000 | 2,045,925 | -93,157 | -4.4% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 4% | -2.2% | $95,082,000 | 2,139,082 | -1,186,853 | -36% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 5% | -1.3% | $105,598,000 | 3,325,935 | -880,572 | -21% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +2.8% | $110,968,000 | 4,206,507 | +1,889,466 | +82% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -1.9% | $32,508,000 | 2,317,041 | -2,096,100 | -47% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +2.6% | $88,572,000 | 4,413,141 | +2,680,864 | +155% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.93% | $11,970,000 | 1,732,277 | -2,177,527 | -56% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.19% | $159,637,000 | 3,909,804 | +166,498 | +4.4% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 4% | -1.7% | $150,369,000 | 3,743,306 | -1,536,311 | -29% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.12% | $207,278,000 | 5,279,617 | +119,009 | +2.3% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.22% | $214,423,000 | 5,160,608 | +225,744 | +4.6% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0.22% | $177,754,000 | 4,934,864 | +233,062 | +5% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.09% | $264,758,000 | 4,701,802 | +70,422 | +1.5% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.12% | $229,207,000 | 4,631,380 | -108,429 | -2.3% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.59% | $208,552,000 | 4,739,809 | +547,032 | +13% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.14% | $203,014,000 | 4,192,777 | +132,102 | +3.3% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.68% | $192,070,000 | 4,060,675 | -653,096 | -14% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.17% | $213,062,000 | 4,713,771 | +186,172 | +4.1% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.15% | $271,203,000 | 4,527,599 | +138,417 | +3.2% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.03% | $246,101,000 | 4,389,182 | +30,869 | +0.71% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.15% | $214,037,000 | 4,358,313 | +153,914 | +3.7% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.48% | $177,173,000 | 4,204,399 | +508,493 | +14% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.18% | $110,360,000 | 3,695,906 | -213,841 | -5.5% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.35% | $105,798,000 | 3,909,747 | -483,281 | -11% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.36% | $226,329,000 | 4,393,028 | +283,871 | +6.9% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.32% | $366,619,000 | 4,109,157 | +192,839 | +4.9% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 7% | +1.2% | $374,793,000 | 3,916,318 | +644,306 | +20% | $95.70 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +1.6% | $346,997,000 | 3,272,012 | +774,397 | +31% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.59% | $340,100,000 | 2,497,615 | +230,046 | +10% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +0.09% | $316,487,000 | 2,267,569 | +29,565 | +1.3% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.37% | $222,144,000 | 2,238,004 | +137,645 | +6.6% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $185,189,000 | 2,100,359 | 0 | $88.17 | Q4 2013 |