| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -996,665 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $39,866,600 | 996,665 | -1,974 | -0.2% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,807,000 | 998,639 | -5,691 | -0.57% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $32,912,000 | 1,004,330 | -42,017 | -4% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $40,022,000 | 1,046,347 | -10,129 | -0.96% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,479,000 | 1,056,476 | -16,087 | -1.5% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $58,530,000 | 1,072,563 | -50,234 | -4.5% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $61,237,000 | 1,122,797 | -15,128 | -1.3% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $62,744,000 | 1,137,925 | +83,531 | +7.9% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $68,514,000 | 1,054,394 | -4,432 | -0.42% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $55,132,000 | 1,058,826 | +373,407 | +54% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,436,000 | 685,419 | +1,726 | +0.25% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,484,000 | 683,693 | +36,877 | +5.7% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,439,000 | 646,816 | +2,341 | +0.36% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $26,894,000 | 644,475 | +543,575 | +539% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,913,000 | 100,900 | +100,900 | NEW | $38.78 | Q2 2019 |