| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 8 | 723,317 | 13F-HR | 8/11/2023 | 000110465923090322 | Strategy Capital LLC |
| Q1 2023 | 8 | 626,005 | 13F-HR | 5/12/2023 | 000110465923059452 | Strategy Capital LLC |
| Q4 2022 | 7 | 487,736 | 13F-HR | 2/13/2023 | 000110465923019975 | Strategy Capital LLC |
| Q3 2022 | 7 | 586,073 | 13F-HR | 11/10/2022 | 000110465922116987 | Strategy Capital LLC |
| Q2 2022 | 7 | 573,112 | 13F-HR | 8/12/2022 | 000110465922089793 | Strategy Capital LLC |
| Q1 2022 | 8 | 827,738 | 13F-HR | 5/13/2022 | 000110465922059836 | Strategy Capital LLC |
| Q4 2021 | 8 | 1,057,095 | 13F-HR | 2/11/2022 | 000110465922020218 | Strategy Capital LLC |
| Q3 2021 | 9 | 1,053,001 | 13F-HR | 11/12/2021 | 000110465921137576 | Strategy Capital LLC |
| Q2 2021 | 9 | 976,746 | 13F-HR | 8/12/2021 | 000110465921103893 | Strategy Capital LLC |
| Q1 2021 | 8 | 735,309 | 13F-HR | 5/14/2021 | 000110465921066455 | Strategy Capital LLC |
| Q4 2020 | 8 | 755,657 | 13F-HR | 2/12/2021 | 000110465921021326 | Strategy Capital LLC |
| Q3 2020 | 7 | 701,611 | 13F-HR | 11/12/2020 | 000110465920124023 | Strategy Capital LLC |
| Q2 2020 | 8 | 620,147 | 13F-HR | 8/13/2020 | 000110465920094561 | Strategy Capital LLC |
| Q1 2020 | 6 | 410,412 | 13F-HR | 5/13/2020 | 000110465920060580 | Strategy Capital LLC |
| Q4 2019 | 6 | 368,652 | 13F-HR | 2/10/2020 | 000110465920013244 | Strategy Capital LLC |
| Q3 2019 | 7 | 331,925 | 13F-HR | 11/8/2019 | 000110465919061554 | Strategy Capital LLC |
| Q2 2019 | 8 | 236,975 | 13F-HR | 8/14/2019 | 000114420419039645 | Strategy Capital LLC |
| Q1 2019 | 8 | 199,475 | 13F-HR | 5/14/2019 | 000114420419025867 | Strategy Capital LLC |
| Q4 2018 | 11 | 91,566 | 13F-HR | 5/6/2019 | 000114420419023943 | Strategy Capital LLC |