| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.1% | +0.02% | $114,843,178 | 2,002,423 | +43,183 | +2.2% | $57.35 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $98,613,000 | 1,959,240 | -35,423 | -1.8% | $50.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $95,627,000 | 1,994,663 | +214,080 | +12% | $47.94 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.06% | $99,814,000 | 1,780,583 | +123,719 | +7.5% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.62% | $92,007,000 | 1,656,864 | +1,370,749 | +479% | $55.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | $88,603,000 | 1,539,101 | 0 | $57.57 * | Q3 2021 | |||
| 30 Sep 2021 | 0.17% | -0.58% | $20,912,000 | 286,115 | -954,463 | -77% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.13% | $90,711,000 | 1,240,578 | +187,360 | +18% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $81,825,000 | 1,053,218 | -32,186 | -3% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.82% | $78,432,000 | 1,085,404 | -1,078,057 | -50% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $108,087,000 | 2,163,461 | -24,695 | -1.1% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.14% | $99,474,000 | 2,188,156 | +226,814 | +12% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.47% | $75,433,213 | 1,961,342 | +721,860 | +58% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.19% | $78,545,974 | 1,239,482 | -230,792 | -16% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.55% | $83,879,132 | 1,470,274 | +741,974 | +102% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.35% | $99,202,721 | 728,300 | +186,279 | +34% | $136.21 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.37% | $62,825,654 | 542,021 | +231,865 | +75% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $33,338,165 | 310,156 | -12,600 | -3.9% | $107.49 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $30,371,340 | 322,756 | +19,090 | +6.3% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.03% | $31,891,004 | 303,666 | +25,254 | +9.1% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.08% | $27,498,754 | 278,412 | +65,136 | +31% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $21,683,771 | 213,276 | +8,000 | +3.9% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $19,782,448 | 205,276 | -11,133 | -5.1% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $18,821,091 | 216,409 | 0 | $86.97 | Q2 2017 |