| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -2,129,204 | -100% | $80.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0% | $81,314,000 | 2,129,204 | +8,633 | +0.41% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $120,660,000 | 2,120,571 | -27,702 | -1.3% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $84,943,000 | 2,148,273 | -24,205 | -1.1% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $95,590,000 | 2,172,478 | -12,796 | -0.59% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $87,149,000 | 2,185,274 | +257,536 | +13% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $77,514,000 | 1,927,738 | -42,317 | -2.1% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $80,141,000 | 1,970,055 | -5,139 | -0.26% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $89,693,000 | 1,975,194 | -6,062 | -0.31% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $82,599,000 | 1,981,256 | -3,770 | -0.19% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.03% | $84,781,000 | 1,985,026 | +538,171 | +37% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $38,024,000 | 1,446,855 | +27,519 | +1.9% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $38,052,000 | 1,419,336 | +123,333 | +9.5% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $23,315,000 | 1,296,003 | +8,058 | +0.63% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $22,835,000 | 1,287,945 | -4,218 | -0.33% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $20,041,000 | 1,292,163 | +1,292,163 | NEW | $15.51 | Q3 2019 |