| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.5% | $0 | 0 | -2,142,840 | -100% | $0.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | -0.02% | $261,190,000 | 2,142,840 | -15,342 | -0.71% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $281,751,000 | 2,158,182 | -12,619 | -0.58% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.04% | $313,029,000 | 2,170,801 | +19,815 | +0.92% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.11% | $348,675,000 | 2,150,986 | -61,100 | -2.8% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.13% | $456,817,000 | 2,212,086 | -68,524 | -3% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.06% | $439,884,000 | 2,280,610 | -30,714 | -1.3% | $192.88 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1% | $432,611,000 | 2,311,324 | -532,385 | -19% | $187.17 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.07% | $474,188,000 | 2,843,709 | -41,104 | -1.4% | $166.75 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.08% | $423,866,000 | 2,884,813 | +56,144 | +2% | $146.93 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.03% | $308,494,000 | 2,828,669 | -26,733 | -0.94% | $109.06 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.08% | $302,644,000 | 2,855,402 | -66,371 | -2.3% | $105.99 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.09% | $240,404,000 | 2,921,773 | -80,578 | -2.7% | $82.28 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.01% | $352,626,000 | 3,002,351 | -8,561 | -0.28% | $117.45 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.04% | $291,155,000 | 3,010,912 | -35,548 | -1.2% | $96.70 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.09% | $297,486,000 | 3,046,460 | -72,678 | -2.3% | $97.65 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.09% | $313,349,000 | 3,119,138 | -71,829 | -2.3% | $100.46 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0% | $277,295,000 | 3,190,967 | -830 | -0.03% | $86.90 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0% | $306,412,000 | 3,191,797 | +559 | +0.02% | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.06% | $308,880,000 | 3,191,238 | -44,844 | -1.4% | $96.79 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.01% | $299,693,000 | 3,236,082 | -9,641 | -0.3% | $92.61 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.03% | $281,210,000 | 3,245,723 | +24,802 | +0.77% | $86.64 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.1% | $336,458,000 | 3,220,921 | +64,663 | +2% | $104.46 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.53% | $315,942,000 | 3,156,258 | +345,355 | +12% | $100.10 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.48% | $263,691,000 | 2,810,903 | +301,004 | +12% | $93.81 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.71% | $231,262,000 | 2,509,899 | +402,002 | +19% | $92.14 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.14% | $162,540,000 | 2,107,897 | +99,869 | +5% | $77.11 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.07% | $140,542,000 | 2,008,028 | +49,558 | +2.5% | $69.99 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $130,512,000 | 1,958,470 | +1,944,070 | +13500% | $66.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $951,000 | 14,400 | 0 | $66.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $904,000 | 14,400 | +14,400 | NEW | $62.78 | Q3 2015 |