| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.32% | -0.05% | $34,621,631 | 423,558 | -65,438 | -13% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.1% | $29,863,000 | 488,996 | -155,364 | -24% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.52% | $45,021,000 | 644,360 | -697,608 | -52% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.05% | $111,021,000 | 1,341,968 | +62,520 | +4.9% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.6% | $111,581,000 | 1,279,448 | -841,695 | -40% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.93% | $184,815,000 | 2,121,143 | -1,273,079 | -38% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -2.3% | $264,207,000 | 3,394,222 | -3,280,991 | -49% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.42% | $468,400,000 | 6,675,213 | -601,512 | -8.3% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.18% | $470,731,000 | 7,276,725 | -265,533 | -3.5% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.28% | $450,273,000 | 7,542,258 | -385,828 | -4.9% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.12% | $438,185,000 | 7,928,086 | -159,798 | -2% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -0.86% | $390,887,432 | 8,087,884 | -1,044,101 | -11% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.32% | $483,812,565 | 9,131,985 | +465,309 | +5.4% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.22% | $476,927,181 | 8,666,676 | -310,412 | -3.5% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.23% | $449,474,177 | 8,977,088 | -323,749 | -3.5% | $50.07 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.55% | $499,547,955 | 9,300,837 | -739,358 | -7.4% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.16% | $393,991,724 | 10,040,195 | +257,449 | +2.6% | $39.24 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | -0.7% | $504,398,384 | 9,782,746 | -993,487 | -9.2% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.15% | $474,800,826 | 10,776,233 | -265,075 | -2.4% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.05% | $505,139,842 | 11,041,308 | +87,563 | +0.8% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +0.89% | $517,893,063 | 10,953,745 | +1,459,458 | +15% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 6% | +0.2% | $459,086,710 | 9,494,287 | +325,201 | +3.5% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | 0% | $459,737,972 | 9,169,086 | 0 | $50.14 | Q2 2017 |