| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,453,769 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0% | $58,152,000 | 1,453,769 | +67,448 | +4.9% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $44,158,000 | 1,386,321 | +264,406 | +24% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,766,000 | 1,121,915 | +110,687 | +11% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,682,000 | 1,011,228 | +93,875 | +10% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $46,435,000 | 917,353 | -21,226 | -2.3% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $51,223,000 | 938,579 | +17,107 | +1.9% | $54.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,253,000 | 921,472 | -10,484 | -1.1% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $51,385,000 | 931,956 | -27,194 | -2.8% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $62,326,000 | 959,150 | -40,750 | -4.1% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $52,062,000 | 999,900 | -65,729 | -6.2% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $41,100,000 | 1,065,629 | -47,539 | -4.3% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $33,362,000 | 1,113,168 | -153,806 | -12% | $29.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $59,620,000 | 1,266,974 | -149,557 | -11% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $59,120,000 | 1,416,531 | -25,757 | -1.8% | $41.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $55,930,000 | 1,442,288 | +1,442,288 | NEW | $38.78 | Q2 2019 |