| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -553,860 | -100% | $62.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.01% | $16,948,116 | 553,860 | +56,386 | +11% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $13,367,126 | 497,474 | +14,499 | +3% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $17,222,888 | 482,975 | +66,970 | +16% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $10,566,000 | 416,005 | -38,989 | -8.6% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $17,521,000 | 454,994 | +277 | +0.06% | $38.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $15,028,000 | 454,717 | -50,716 | -10% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $17,796,000 | 505,433 | -30,153 | -5.6% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $24,631,000 | 535,586 | +21,748 | +4.2% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $34,606,000 | 513,838 | -2,951 | -0.57% | $67.35 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $32,263,000 | 516,789 | -61,981 | -11% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $47,933,000 | 578,770 | -18,148 | -3% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $40,035,000 | 596,918 | -75,186 | -11% | $67.07 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.03% | $51,570,000 | 672,104 | -75,519 | -10% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $32,461,000 | 747,623 | +39,486 | +5.6% | $43.42 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $30,166,000 | 708,137 | +270 | +0.04% | $42.60 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $20,365,000 | 707,867 | +3,803 | +0.54% | $28.77 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $44,658,000 | 704,064 | +704,064 | NEW | $63.43 | Q4 2019 |