| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.5% | -0.11% | $166,018,102 | 1,640,333 | -116,137 | -6.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.37% | $145,805,000 | 1,756,470 | +437,958 | +33% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $130,190,000 | 1,318,512 | +96,694 | +7.9% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $114,778,000 | 1,221,818 | -102,103 | -7.7% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1% | -1.4% | $125,772,000 | 1,323,921 | -1,762,286 | -57% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.09% | $292,542,000 | 3,086,207 | -119,056 | -3.7% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.55% | $317,674,000 | 3,205,263 | -602,365 | -16% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.36% | $337,889,000 | 3,807,628 | +413,234 | +12% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.09% | $281,021,000 | 3,394,394 | -98,175 | -2.8% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.07% | $261,908,000 | 3,492,569 | +75,018 | +2.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.43% | $239,434,000 | 3,417,551 | +452,215 | +15% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.16% | $216,350,915 | 2,965,336 | +124,608 | +4.4% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.09% | $241,717,546 | 2,840,728 | -76,505 | -2.6% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.26% | $221,505,501 | 2,917,233 | +258,417 | +9.7% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.65% | $187,959,476 | 2,658,816 | +660,717 | +33% | $70.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | $22,388 | 23,104 | 0 | $0.97 * | Q1 2019 | |||
| 31 Mar 2019 | 2.4% | -0.18% | $176,611,970 | 1,998,099 | -145,716 | -6.8% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.52% | $128,449,583 | 2,143,815 | +546,447 | +34% | $59.92 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.51% | $130,249,387 | 1,597,368 | +459,175 | +40% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.96% | $91,897,703 | 1,138,193 | +917,098 | +415% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.17% | $21,976,841 | 221,095 | +129,008 | +140% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.07% | $9,728,991 | 92,087 | -53,445 | -37% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.2% | $16,150,684 | 145,532 | +137,079 | +1622% | $110.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $992,805 | 8,453 | 0 | $117.45 | Q2 2017 |