| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.49% | $0 | 0 | -2,003,118 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.49% | -0.06% | $79,964,000 | 2,003,118 | -234,594 | -10% | $39.92 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $71,271,000 | 2,237,712 | -11,779 | -0.52% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $73,715,000 | 2,249,491 | +117,733 | +5.5% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $81,539,000 | 2,131,758 | +88,180 | +4.3% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $103,057,000 | 2,043,578 | +4,196 | +0.21% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $111,289,000 | 2,039,382 | -55,542 | -2.7% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $114,257,000 | 2,094,924 | -8,098 | -0.39% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $118,316,000 | 2,103,022 | +78,279 | +3.9% | $56.26 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.06% | $131,567,000 | 2,024,743 | -158,181 | -7.2% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $113,097,000 | 2,182,924 | +6,144 | +0.28% | $51.81 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.03% | $83,544,000 | 2,176,780 | +147,705 | +7.3% | $38.38 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0% | $60,791,000 | 2,029,075 | +6,345 | +0.31% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.15% | $95,189,000 | 2,022,730 | +665,240 | +49% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $56,648,000 | 1,357,490 | +1,357,490 | NEW | $41.73 | Q3 2019 |