| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -472,807 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $18,912,280 | 472,807 | +36,331 | +8.3% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,901,000 | 436,476 | +100,500 | +30% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,011,000 | 335,976 | -76,990 | -19% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,796,000 | 412,966 | -124,291 | -23% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $27,196,000 | 537,257 | -386,079 | -42% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $50,387,000 | 923,336 | -62,621 | -6.4% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $53,775,000 | 985,957 | -1,226,684 | -55% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $122,005,000 | 2,212,641 | -522,103 | -19% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $177,705,000 | 2,734,744 | -73,140 | -2.6% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $146,207,000 | 2,807,884 | +93,541 | +3.4% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $104,692,000 | 2,714,343 | +359,799 | +15% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $70,541,000 | 2,354,544 | -313,145 | -12% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $125,542,000 | 2,667,689 | +257,993 | +11% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $100,557,000 | 2,409,696 | +1,536,258 | +176% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $33,873,000 | 873,438 | +873,438 | NEW | $38.78 | Q2 2019 |