| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.7% | $0 | 0 | -4,923,627 | -100% | $100.52 | Q2 2022 | ||
| 31 Mar 2022 | 6.7% | -0.99% | $412,108,000 | 4,923,627 | -731,006 | -13% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -1.4% | $479,852,000 | 5,654,633 | -1,065,980 | -16% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +1.4% | $468,427,000 | 6,720,613 | +1,143,953 | +21% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +2.3% | $484,946,000 | 5,576,660 | +1,429,615 | +34% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -3.7% | $321,894,000 | 4,147,045 | -2,371,987 | -36% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.3% | $540,754,000 | 6,519,032 | +778,383 | +14% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 10% | +2.4% | $436,117,000 | 5,740,649 | +1,330,432 | +30% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +1.3% | $323,401,000 | 4,410,217 | +628,637 | +17% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.62% | $215,966,000 | 3,781,580 | +320,550 | +9.3% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | +3.7% | $235,073,000 | 3,461,030 | +1,563,435 | +82% | $67.92 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.09% | $125,203,000 | 1,897,595 | +36,424 | +2% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.53% | $130,561,000 | 1,861,171 | +190,467 | +11% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.75% | $125,620,000 | 1,670,704 | +225,024 | +16% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +5.1% | $94,866,000 | 1,445,680 | +1,445,680 | NEW | $65.62 | Q4 2018 | |
| 30 Sep 2018 | -0.78% | $0 | 0 | -114,766 | -100% | $100.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -3.2% | $8,102,000 | 114,766 | -470,978 | -80% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -3.4% | $35,976,000 | 585,744 | -477,162 | -45% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.37% | $53,443,000 | 1,062,906 | +38,579 | +3.8% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +3.6% | $44,568,000 | 1,024,327 | +438,394 | +75% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +3.2% | $24,855,000 | 585,933 | +284,830 | +95% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $11,412,000 | 301,103 | +301,103 | NEW | $37.90 | Q1 2017 | |
| 30 Sep 2016 | -4.2% | $0 | 0 | -332,443 | -100% | $100.52 | Q3 2016 | ||
| 30 Jun 2016 | 4.2% | -6.2% | $10,369,000 | 332,443 | -497,034 | -60% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | 0% | $26,817,000 | 829,477 | 0 | $32.33 | Q1 2016 | ||
| 31 Dec 2015 | 7.7% | 0% | $26,593,000 | 829,477 | 0 | $32.06 | Q4 2015 | ||
| 30 Sep 2015 | 5.4% | -0.07% | $20,911,000 | 829,477 | -10,424 | -1.2% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | +9.7% | $23,677,000 | 839,901 | +839,901 | NEW | $28.19 | Q2 2015 |