| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.5% | -0.22% | $266,535,824 | 2,861,976 | -259,331 | -8.3% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.34% | $244,117,000 | 3,121,307 | -431,361 | -12% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.07% | $316,436,000 | 3,552,668 | -71,308 | -2% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.28% | $433,826,000 | 3,623,976 | +268,578 | +8% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.04% | $553,473,000 | 3,355,398 | -28,324 | -0.84% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.39% | $504,074,000 | 3,383,722 | +314,213 | +10% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.18% | $482,926,000 | 3,069,509 | +122,308 | +4.1% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 4% | -1.3% | $406,419,000 | 2,947,201 | -950,782 | -24% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -2.2% | $507,868,000 | 3,897,983 | -1,602,991 | -29% | $130.29 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | +0.16% | $504,329,000 | 5,500,974 | +145,544 | +2.7% | $91.68 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.7% | $417,295,000 | 5,355,430 | +5,355,430 | NEW | $77.92 | Q2 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,159 | -100% | $76.07 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $183,450 | 2,159 | -3,737 | -63% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $500,158 | 5,896 | +5,896 | NEW | $84.83 | Q4 2017 |