| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -1,593,884 | -100% | $44.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.2% | $137,186,000 | 1,593,884 | -117,828 | -6.9% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $119,546,000 | 1,711,712 | +53,144 | +3.2% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.07% | $191,813,000 | 1,658,568 | -45,451 | -2.7% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.09% | $321,344,000 | 1,704,019 | -42,025 | -2.4% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.19% | $454,338,000 | 1,746,044 | +64,851 | +3.9% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.11% | $490,034,000 | 1,681,193 | +31,922 | +1.9% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.26% | $400,509,000 | 1,649,271 | +81,558 | +5.2% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.68% | $367,158,000 | 1,567,713 | +207,337 | +15% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.78% | $268,035,000 | 1,360,376 | -190,801 | -12% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +1.5% | $270,262,000 | 1,551,177 | +331,472 | +27% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.58% | $116,775,000 | 1,219,705 | +139,687 | +13% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +1.4% | $116,826,000 | 1,080,018 | +356,456 | +49% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -1.6% | $74,954,000 | 723,562 | -335,806 | -32% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -1.2% | $121,255,000 | 1,059,368 | -238,962 | -18% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | +0.42% | $134,819,000 | 1,298,330 | +79,733 | +6.5% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -0.09% | $102,472,000 | 1,218,597 | -16,859 | -1.4% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.05% | $108,522,000 | 1,235,456 | +9,838 | +0.8% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | -0.09% | $102,057,000 | 1,225,618 | -17,207 | -1.4% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -0.15% | $94,293,000 | 1,242,825 | -29,634 | -2.3% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.82% | $93,678,000 | 1,272,459 | -158,999 | -11% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.53% | $91,656,000 | 1,431,458 | +103,584 | +7.8% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.4% | $71,267,000 | 1,327,874 | +77,978 | +6.2% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.01% | $53,771,000 | 1,249,896 | +2,697 | +0.22% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0% | $49,227,000 | 1,247,199 | -193 | -0.02% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | +0.95% | $51,106,000 | 1,247,392 | +187,391 | +18% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.69% | $38,701,000 | 1,060,001 | -117,884 | -10% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | 0% | $45,466,000 | 1,177,885 | 0 | $38.60 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | 0% | $42,639,000 | 1,177,885 | 0 | $36.20 | Q4 2015 | ||
| 30 Sep 2015 | 6.4% | 0% | $36,562,000 | 1,177,885 | 0 | $31.04 | Q3 2015 |