| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -680,085 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $23,578,547 | 680,085 | +31,192 | +4.8% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $19,194,255 | 648,893 | -503,415 | -44% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,583,000 | 1,152,308 | +65,720 | +6% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $30,305,000 | 1,086,588 | -185,314 | -15% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $55,506,000 | 1,271,902 | -313,633 | -20% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $106,754,000 | 1,585,535 | +295,278 | +23% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $194,880,000 | 1,290,257 | -223,419 | -15% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $205,982,000 | 1,513,676 | -10,219 | -0.67% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $184,665,000 | 1,523,895 | +20,783 | +1.4% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $224,069,000 | 1,503,112 | +71,050 | +5% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $180,053,000 | 1,432,062 | +354,213 | +33% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $149,132,000 | 1,077,849 | +132,928 | +14% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $100,502,000 | 944,921 | +493,184 | +109% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,272,000 | 451,737 | -22,923 | -4.8% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,291,000 | 474,660 | +106,962 | +29% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,880,000 | 367,698 | -14,843 | -3.9% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,694,000 | 382,541 | +38,637 | +11% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,520,000 | 343,904 | +28,185 | +8.9% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $18,198,000 | 315,719 | -49 | -0.02% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,974,000 | 315,768 | +50,186 | +19% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,720,000 | 265,582 | +265,582 | NEW | $36.60 | Q1 2018 |