| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.5% | $0 | 0 | -4,708,096 | -100% | $164.59 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -1.5% | $317,090,000 | 4,708,096 | -2,909,169 | -38% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.09% | $504,187,000 | 7,617,265 | -201,637 | -2.6% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.24% | $582,586,000 | 7,818,902 | -602,202 | -7.2% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.09% | $913,269,000 | 8,421,104 | -178,848 | -2.1% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.11% | $722,138,000 | 8,599,952 | +272,169 | +3.3% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.87% | $752,582,000 | 8,327,783 | -1,935,851 | -19% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.14% | $914,695,000 | 10,263,634 | -298,776 | -2.8% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.05% | $727,961,000 | 10,562,410 | +121,046 | +1.2% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.52% | $789,680,000 | 10,441,364 | +1,105,627 | +12% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +1.4% | $517,667,000 | 9,335,737 | +3,361,890 | +56% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.3% | $203,111,000 | 5,973,847 | -3,726,367 | -38% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.12% | $511,686,000 | 9,700,214 | +327,584 | +3.5% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.15% | $494,031,000 | 9,372,630 | +388,643 | +4.3% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +2.8% | $387,479,000 | 8,983,987 | +8,983,987 | NEW | $43.13 | Q2 2019 |