| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.4% | $0 | 0 | -7,093,216 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | -0.12% | $533,977,300 | 7,093,216 | -104,824 | -1.5% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | -1.9% | $538,629,334 | 7,198,040 | -1,586,341 | -18% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | -0.47% | $525,130,296 | 8,784,381 | -507,984 | -5.5% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.12% | $543,603,000 | 9,292,365 | -136,308 | -1.4% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.22% | $598,438,000 | 9,428,673 | -270,517 | -2.8% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -0.2% | $677,391,000 | 9,699,190 | -289,019 | -2.9% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.09% | $631,654,000 | 9,988,209 | -161,483 | -1.6% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.07% | $521,796,000 | 10,149,692 | -148,117 | -1.4% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.06% | $496,457,000 | 10,297,809 | -146,883 | -1.4% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.05% | $452,151,000 | 10,444,692 | -121,367 | -1.1% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.01% | $450,114,000 | 10,566,059 | -13,536 | -0.13% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.15% | $383,722,000 | 10,579,595 | +350,625 | +3.4% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.19% | $324,361,000 | 10,228,970 | +446,770 | +4.6% | $31.71 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.16% | $266,369,000 | 9,782,200 | -369,870 | -3.6% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -1.1% | $466,640,000 | 10,152,070 | -1,943,166 | -16% | $45.97 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.1% | $503,041,000 | 12,095,236 | -176,183 | -1.4% | $41.59 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.05% | $459,074,000 | 12,271,419 | -91,318 | -0.74% | $37.41 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.22% | $433,314,000 | 12,362,737 | -602,937 | -4.7% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.12% | $398,046,000 | 12,965,674 | +368,143 | +2.9% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.82% | $468,502,000 | 12,597,531 | -2,400,670 | -16% | $37.19 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.03% | $556,883,000 | 14,998,201 | +83,875 | +0.56% | $37.13 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | 0% | $460,405,000 | 14,914,326 | 0 | $30.87 | Q1 2018 |