| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.5% | -0.02% | $421,688,293 | 5,774,179 | -69,700 | -1.2% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $408,604,020 | 5,843,879 | -125,026 | -2.1% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $402,602,642 | 5,968,905 | -97,201 | -1.6% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $377,009,000 | 6,066,106 | -161,651 | -2.6% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.12% | $402,687,000 | 6,227,757 | -456,333 | -6.8% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $519,818,000 | 6,684,090 | -296,654 | -4.2% | $77.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $577,507,000 | 6,980,744 | -313,336 | -4.3% | $82.73 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $570,543,000 | 7,294,080 | -133,855 | -1.8% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $588,589,000 | 7,427,935 | -196,985 | -2.6% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $563,710,000 | 7,624,920 | -168,694 | -2.2% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $534,252,000 | 7,793,614 | -153,166 | -1.9% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $455,987,000 | 7,946,780 | -31,098 | -0.39% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.09% | $427,615,000 | 7,977,878 | +354,401 | +4.6% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.07% | $329,105,000 | 7,623,477 | +288,673 | +3.9% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $437,301,000 | 7,334,804 | -9,538 | -0.13% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.1% | $410,916,000 | 7,344,342 | +355,164 | +5.1% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.02% | $390,485,000 | 6,989,178 | -69,029 | -0.98% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.09% | $380,790,000 | 7,058,207 | +214,584 | +3.1% | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1642% | $318,092,000 | 6,843,623 | +5,248,959 | +329% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.02% | $351,624,000 | 1,594,664 | -17,466 | -1.1% | $220.50 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.08% | $341,997,000 | 1,612,130 | -68,633 | -4.1% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.05% | $346,977,000 | 1,680,763 | +44,056 | +2.7% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $340,648,000 | 1,636,707 | -6,035 | -0.37% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $323,866,000 | 1,642,742 | +1,129 | +0.07% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $315,370,000 | 1,641,613 | 0 | $192.11 | Q2 2017 |