| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -9,456 | -100% | $20.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -3.6% | $481,972 | 9,456 | -8,579,945 | -100% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -1.3% | $462,625,000 | 8,589,401 | -2,837,293 | -25% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.43% | $733,937,000 | 11,426,694 | -886,867 | -7.2% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.04% | $954,794,000 | 12,313,561 | +91,300 | +0.75% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.53% | $1,049,159,000 | 12,222,261 | +1,097,584 | +9.9% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.29% | $894,758,000 | 11,124,677 | +638,542 | +6.1% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.33% | $844,134,000 | 10,486,135 | -722,014 | -6.4% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.05% | $945,295,000 | 11,208,149 | +98,017 | +0.88% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.07% | $891,477,000 | 11,110,132 | +156,200 | +1.4% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | +1.1% | $880,915,000 | 10,953,932 | +2,011,504 | +22% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.01% | $769,943,000 | 8,942,428 | -10,521 | -0.12% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +1.1% | $726,890,000 | 8,952,949 | +1,689,300 | +23% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.63% | $607,386,000 | 7,263,649 | +876,800 | +14% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -1.3% | $558,658,000 | 6,386,849 | -1,499,700 | -19% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.02% | $645,908,000 | 7,886,549 | +35,600 | +0.45% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.06% | $638,361,000 | 7,850,949 | +77,608 | +1% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.8% | $511,641,000 | 7,773,341 | +3,005,289 | +63% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -2.7% | $367,569,000 | 4,768,052 | -4,083,953 | -46% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.42% | $653,632,000 | 8,852,005 | -692,497 | -7.3% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 5% | -0.23% | $620,774,000 | 9,544,502 | -432,600 | -4.3% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.06% | $644,920,000 | 9,977,102 | -118,100 | -1.2% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.04% | $633,474,000 | 10,095,202 | -83,900 | -0.82% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.11% | $616,243,000 | 10,179,102 | +227,343 | +2.3% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.16% | $516,098,000 | 9,951,759 | +334,700 | +3.5% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.15% | $426,420,000 | 9,617,059 | +327,917 | +3.5% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.08% | $442,163,000 | 9,289,142 | +156,711 | +1.7% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.52% | $412,969,000 | 9,132,431 | -1,049,168 | -10% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.21% | $418,260,000 | 10,181,599 | -411,150 | -3.9% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.96% | $404,113,000 | 10,592,749 | +1,998,599 | +23% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.42% | $282,318,000 | 8,594,150 | +957,700 | +13% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.93% | $534,017,000 | 7,636,450 | +946,300 | +14% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +0.28% | $458,275,000 | 6,690,150 | +258,399 | +4% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | +2.6% | $471,383,000 | 6,431,751 | +2,259,851 | +54% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.59% | $299,417,000 | 4,171,900 | +516,100 | +14% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.22% | $264,314,000 | 3,655,800 | +178,200 | +5.1% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +4.3% | $255,882,000 | 3,477,600 | +3,320,500 | +2114% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $10,926,000 | 157,100 | 0 | $69.55 | Q4 2013 |