| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.86% | $0 | 0 | -1,792,317 | -100% | $42.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | -0.05% | $70,558,519 | 1,792,317 | -112,000 | -5.9% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.05% | $69,161,000 | 1,904,317 | -104,700 | -5.2% | $36.32 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.12% | $75,242,000 | 2,009,017 | +250,225 | +14% | $37.45 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $80,940,000 | 1,758,792 | -30,850 | -1.7% | $46.02 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $86,243,000 | 1,789,642 | -5,575 | -0.31% | $48.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $82,652,000 | 1,795,217 | +47,100 | +2.7% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $83,630,000 | 1,748,117 | -95,863 | -5.2% | $47.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $78,369,000 | 1,843,980 | +33,450 | +1.8% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.15% | $72,729,000 | 1,810,530 | +249,038 | +16% | $40.17 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $52,700,000 | 1,561,492 | +17,514 | +1.1% | $33.75 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.08% | $53,823,000 | 1,543,978 | +139,390 | +9.9% | $34.86 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.07% | $36,730,000 | 1,404,588 | +143,291 | +11% | $26.15 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $62,031,000 | 1,261,297 | +32,397 | +2.6% | $49.18 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $58,815,000 | 1,228,900 | -32,100 | -2.5% | $47.86 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.19% | $53,794,000 | 1,261,000 | +323,700 | +35% | $42.66 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.29% | $37,239,000 | 937,300 | +479,420 | +105% | $39.73 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $16,140,000 | 457,880 | +457,880 | NEW | $35.25 | Q4 2018 |