| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -1,882,572 | -100% | $43.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -0.36% | $69,052,741 | 1,882,572 | -1,006,021 | -35% | $36.68 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $136,197,000 | 2,888,593 | +51,865 | +1.8% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.33% | $203,337,000 | 2,836,728 | +477,225 | +20% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.47% | $191,002,000 | 2,359,503 | +663,152 | +39% | $80.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.41% | $174,181,000 | 1,696,351 | -462,345 | -21% | $102.68 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $188,843,000 | 2,158,696 | -32,595 | -1.5% | $87.48 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $196,099,000 | 2,191,291 | +31,020 | +1.4% | $89.49 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $163,857,000 | 2,160,271 | +88,440 | +4.3% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $141,154,000 | 2,071,831 | -87,050 | -4% | $68.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $114,766,000 | 2,158,881 | -44,090 | -2% | $53.16 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $128,323,000 | 2,202,971 | -30,207 | -1.4% | $58.25 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.45% | $88,032,000 | 2,233,178 | -704,241 | -24% | $39.42 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +1.2% | $174,703,000 | 2,937,419 | +1,944,215 | +196% | $59.48 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.02% | $52,848,000 | 993,204 | -17,340 | -1.7% | $53.21 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.08% | $51,629,000 | 1,010,544 | +86,125 | +9.3% | $51.09 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.16% | $47,848,000 | 924,419 | -175,680 | -16% | $51.76 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.19% | $43,289,000 | 1,100,099 | -233,930 | -18% | $39.35 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $68,769,000 | 1,334,029 | +13,999 | +1.1% | $51.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $61,909,000 | 1,320,030 | -25,410 | -1.9% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.89% | $47,763,000 | 1,345,440 | +1,345,440 | NEW | $35.50 | Q1 2018 |