| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -10,575 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.08% | $423,000 | 10,575 | -545,516 | -98% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.15% | $17,711,000 | 556,091 | -1,112,691 | -67% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.13% | $54,685,000 | 1,668,782 | -1,013,653 | -38% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.1% | $102,603,000 | 2,682,435 | -770,709 | -22% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.02% | $174,798,000 | 3,453,144 | -142,475 | -4% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.06% | $196,212,000 | 3,595,619 | -277,706 | -7.2% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.04% | $211,251,000 | 3,873,325 | -183,210 | -4.5% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $223,677,000 | 4,056,535 | -271,569 | -6.3% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $281,240,000 | 4,328,104 | -356,167 | -7.6% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $243,909,000 | 4,684,271 | -193,917 | -4% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $188,151,000 | 4,878,188 | -108,704 | -2.2% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.04% | $149,407,000 | 4,986,892 | -186,398 | -3.6% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $243,455,000 | 5,173,290 | -20,242 | -0.39% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.23% | $216,726,000 | 5,193,532 | +1,010,185 | +24% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $162,230,000 | 4,183,347 | +4,183,347 | NEW | $38.78 | Q2 2019 |