| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -1,361,204 | -100% | $12.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | +0.02% | $43,340,735 | 1,361,204 | +166,359 | +14% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $33,874,000 | 1,194,845 | +1,194,845 | NEW | $28.35 | Q3 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -1,622,532 | -100% | $12.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.17% | $90,521,000 | 1,622,532 | +1,011,929 | +166% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $35,445,504 | 610,603 | +610,603 | NEW | $58.05 | Q3 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -388,852 | -100% | $12.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.4% | $17,132,819 | 388,852 | -1,569,543 | -80% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.71% | $76,044,478 | 1,958,395 | -2,571,262 | -57% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1.1% | $256,333,290 | 4,529,657 | -2,909,401 | -39% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.92% | $396,576,182 | 7,439,058 | -2,395,667 | -24% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.53% | $573,954,551 | 9,834,725 | +1,244,599 | +14% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 3% | +1.3% | $425,984,348 | 8,590,126 | +3,675,857 | +75% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1% | $182,859,949 | 4,914,269 | +3,444,717 | +234% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.11% | $55,460,892 | 1,469,552 | +371,824 | +34% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.17% | $48,047,555 | 1,097,728 | -470,804 | -30% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -1.9% | $78,912,845 | 1,568,532 | -4,595,617 | -75% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.44% | $405,785,929 | 6,164,149 | -821,014 | -12% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -1.7% | $417,782,599 | 6,985,163 | -3,532,527 | -34% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.4% | $681,967,020 | 10,517,690 | -854,539 | -7.5% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | -0.08% | $710,081,979 | 11,372,229 | -177,369 | -1.5% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.42% | $666,758,292 | 11,549,598 | -868,292 | -7% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.33% | $737,995,203 | 12,417,890 | +650,308 | +5.5% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.05% | $730,060,787 | 11,767,582 | +92,848 | +0.8% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +6.1% | $719,513,856 | 11,674,734 | +11,674,734 | NEW | $61.63 | Q1 2016 |