| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -14,077 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $563,080 | 14,077 | +14,077 | NEW | $40.00 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,760,922 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0.01% | $89,138,000 | 1,760,922 | -1,755,870 | -50% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $191,912,000 | 3,516,792 | -532,492 | -13% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $220,848,000 | 4,049,284 | -177,221 | -4.2% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $233,050,000 | 4,226,505 | -937,859 | -18% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $335,581,000 | 5,164,364 | -801,199 | -13% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $310,627,000 | 5,965,563 | +195,938 | +3.4% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $222,535,000 | 5,769,625 | +772,284 | +15% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $149,720,000 | 4,997,341 | -169,351 | -3.3% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $243,145,000 | 5,166,692 | +140,543 | +2.8% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $209,741,000 | 5,026,149 | +952,425 | +23% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $157,980,000 | 4,073,724 | +4,073,724 | NEW | $38.78 | Q2 2019 |