| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -967,357 | -100% | $22.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $44,624,178 | 967,357 | -327,203 | -25% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $51,911,856 | 1,294,560 | 0 | $40.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.03% | $59,976,965 | 1,294,560 | -2,096,522 | -62% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $140,425,000 | 3,391,082 | -21,324 | -0.62% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $203,596,000 | 3,412,406 | +67,380 | +2% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $242,891,000 | 3,345,026 | -2,024,748 | -38% | $72.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $451,547,000 | 5,369,774 | -295,419 | -5.2% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $510,875,000 | 5,665,193 | +208,069 | +3.8% | $90.18 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $520,349,000 | 5,457,124 | +33,002 | +0.61% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $617,570,000 | 5,424,122 | -837,184 | -13% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $866,806,000 | 6,261,306 | +63,357 | +1% | $138.44 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $509,422,000 | 6,197,949 | +112,817 | +1.9% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $475,979,000 | 6,085,132 | -47,062 | -0.77% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $272,453,000 | 6,132,194 | +89,619 | +1.5% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $258,078,000 | 6,042,575 | +33,818 | +0.56% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $257,055,000 | 6,008,757 | +390,195 | +6.9% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $356,779,000 | 5,618,562 | +50,013 | +0.9% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $386,235,000 | 5,568,549 | +978,695 | +21% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $199,567,000 | 4,589,854 | +229,963 | +5.3% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $332,834,000 | 4,359,891 | +755,127 | +21% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $277,098,000 | 3,604,764 | +13,718 | +0.38% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $183,107,000 | 3,591,046 | +12,259 | +0.34% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.04% | $165,984,000 | 3,578,787 | +683,306 | +24% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $154,213,000 | 2,895,481 | +520,496 | +22% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $147,510,000 | 2,374,985 | +198,252 | +9.1% | $62.11 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.11% | $147,539,000 | 2,176,733 | +1,175,879 | +117% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.05% | $70,370,000 | 1,000,854 | +520,554 | +108% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $34,072,000 | 480,300 | +480,300 | NEW | $70.94 | Q3 2016 |