| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.1% | +0.1% | $426,136,944 | 10,519,302 | +505,277 | +5% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.09% | $378,530,000 | 10,014,025 | +419,722 | +4.4% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $374,083,000 | 9,594,303 | +588,429 | +6.5% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.1% | $426,519,000 | 9,005,874 | +4,879,945 | +118% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.08% | $423,340,000 | 4,125,929 | +170,675 | +4.3% | $102.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.13% | $395,921,000 | 3,955,254 | +252,476 | +6.8% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.14% | $385,755,000 | 3,702,778 | +251,928 | +7.3% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.25% | $343,946,000 | 3,450,850 | -435,015 | -11% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.05% | $345,842,000 | 3,885,865 | +91,807 | +2.4% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.05% | $259,210,000 | 3,794,058 | +100,925 | +2.7% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.21% | $241,309,000 | 3,693,133 | +387,871 | +12% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.12% | $176,908,000 | 3,305,262 | +228,263 | +7.4% | $53.52 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.13% | $232,744,000 | 3,076,999 | +206,651 | +7.2% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.11% | $200,149,000 | 2,870,348 | +161,645 | +6% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.15% | $193,618,000 | 2,708,703 | +200,038 | +8% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.4% | $175,431,000 | 2,508,665 | +503,525 | +25% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $121,672,000 | 2,005,140 | -114,408 | -5.4% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.13% | $161,446,000 | 2,119,548 | +131,626 | +6.6% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.29% | $146,251,000 | 1,987,922 | +280,906 | +16% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.35% | $118,006,000 | 1,707,016 | +322,831 | +23% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.23% | $96,533,000 | 1,384,185 | +193,023 | +16% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.22% | $80,249,000 | 1,191,162 | +164,294 | +16% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $65,627,000 | 1,026,868 | +984,131 | +2303% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $2,669,000 | 42,737 | +42,737 | NEW | $62.45 | Q1 2017 |