| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.1% | -0.01% | $301,651,437 | 4,263,022 | -50,456 | -1.2% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $271,274,631 | 4,313,478 | +182,072 | +4.4% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $227,723,098 | 4,131,406 | -11,248 | -0.27% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $224,573,000 | 4,142,654 | +25,402 | +0.62% | $54.21 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.51% | $231,719,000 | 4,117,252 | -2,304,950 | -36% | $56.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.53% | $456,766,000 | 6,422,202 | -2,129,434 | -25% | $71.12 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.15% | $669,923,000 | 8,551,636 | -573,799 | -6.3% | $78.34 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.18% | $643,070,000 | 9,125,435 | -740,446 | -7.5% | $70.47 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +1.7% | $688,835,000 | 9,865,881 | +7,269,524 | +280% | $69.82 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.07% | $649,115,000 | 2,596,357 | -77,577 | -2.9% | $250.01 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.05% | $662,627,000 | 2,673,934 | +52,545 | +2% | $247.81 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $584,307,000 | 2,621,389 | +7,217 | +0.28% | $222.90 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.18% | $515,827,000 | 2,614,172 | +190,364 | +7.9% | $197.32 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.3% | $374,915,000 | 2,423,808 | +337,322 | +16% | $154.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $377,508,000 | 2,086,486 | +56,615 | +2.8% | $180.93 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.12% | $333,224,000 | 2,029,871 | +145,702 | +7.7% | $164.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.3% | $305,726,000 | 1,884,169 | +339,021 | +22% | $162.26 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.37% | $240,240,000 | 1,545,148 | +300,353 | +24% | $155.48 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +478% | $167,412,000 | 1,244,795 | +527,950 | +74% | $134.49 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $114,580,000 | 716,845 | +716,845 | NEW | $159.84 | Q3 2018 |