| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -28% | $0 | 0 | -4,664,251 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 28% | 0% | $351,124,815 | 4,664,251 | 0 | $75.28 | Q2 2023 | ||
| 31 Mar 2023 | 32% | 0% | $349,025,902 | 4,664,251 | 0 | $74.83 | Q1 2023 | ||
| 31 Dec 2022 | 31% | -7.8% | $278,828,925 | 4,664,251 | -1,187,274 | -20% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 33% | 0% | $342,314,000 | 5,851,525 | 0 | $58.50 | Q3 2022 | ||
| 30 Jun 2022 | 34% | 0% | $371,396,000 | 5,851,525 | 0 | $63.47 | Q2 2022 | ||
| 31 Mar 2022 | 29% | 0% | $408,671,000 | 5,851,525 | 0 | $69.84 | Q1 2022 | ||
| 31 Dec 2021 | 24% | 0% | $370,050,000 | 5,851,525 | 0 | $63.24 | Q4 2021 | ||
| 30 Sep 2021 | 18% | 0% | $300,827,000 | 5,851,525 | 0 | $51.41 | Q3 2021 | ||
| 30 Jun 2021 | 17% | 0% | $282,102,000 | 5,851,525 | 0 | $48.21 | Q2 2021 | ||
| 31 Mar 2021 | 17% | 0% | $253,313,000 | 5,851,525 | 0 | $43.29 | Q1 2021 | ||
| 31 Dec 2020 | 16% | 0% | $249,275,000 | 5,851,525 | 0 | $42.60 | Q4 2020 | ||
| 30 Sep 2020 | 15% | 0% | $212,235,000 | 5,851,525 | 0 | $36.27 | Q3 2020 | ||
| 30 Jun 2020 | 14% | 0% | $185,552,000 | 5,851,525 | 0 | $31.71 | Q2 2020 | ||
| 31 Mar 2020 | 15% | +1.7% | $159,337,000 | 5,851,525 | +662,314 | +13% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 18% | 0% | $238,522,000 | 5,189,211 | 0 | $45.96 | Q4 2019 | ||
| 30 Sep 2019 | 16% | 0% | $215,819,000 | 5,189,211 | 0 | $41.59 | Q3 2019 | ||
| 30 Jun 2019 | 15% | 0% | $194,128,000 | 5,189,211 | 0 | $37.41 | Q2 2019 | ||
| 31 Mar 2019 | 13% | 0% | $181,882,000 | 5,189,211 | 0 | $35.05 | Q1 2019 | ||
| 31 Dec 2018 | 13% | 0% | $159,309,000 | 5,189,211 | 0 | $30.70 | Q4 2018 | ||
| 30 Sep 2018 | 13% | 0% | $192,987,000 | 5,189,211 | 0 | $37.19 | Q3 2018 | ||
| 30 Jun 2018 | 15% | 0% | $192,675,000 | 5,189,211 | 0 | $37.13 | Q2 2018 | ||
| 31 Mar 2018 | 13% | +0.61% | $160,087,000 | 5,189,211 | +240,070 | +4.9% | $30.85 | Q1 2018 | |
| 31 Dec 2017 | 14% | 0% | $169,063,000 | 4,949,141 | 0 | $34.16 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $188,513,000 | 4,949,141 | 0 | $38.09 | Q3 2017 | ||
| 30 Jun 2017 | 16% | 0% | $181,238,000 | 4,949,141 | 0 | $36.62 | Q2 2017 | ||
| 31 Mar 2017 | 15% | 0% | $169,013,000 | 4,949,141 | 0 | $34.15 | Q1 2017 | ||
| 31 Dec 2016 | 15% | 0% | $155,057,000 | 4,949,141 | 0 | $31.33 | Q4 2016 | ||
| 30 Sep 2016 | 15% | +4.9% | $139,269,000 | 4,949,141 | +1,653,829 | +50% | $28.14 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +7.3% | $62,512,000 | 3,295,312 | +3,295,312 | NEW | $18.97 | Q2 2016 |