| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.5% | +0.32% | $366,487,887 | 7,186,037 | +903,235 | +14% | $51.00 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.16% | $364,402,516 | 6,282,802 | +383,857 | +6.5% | $58.00 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.35% | $377,532,480 | 5,898,945 | +924,315 | +19% | $64.00 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.29% | $343,249,470 | 4,974,630 | +597,422 | +14% | $69.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $315,158,976 | 4,377,208 | +143,348 | +3.4% | $72.00 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.07% | $300,604,000 | 4,233,860 | +116,045 | +2.8% | $71.00 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.24% | $317,072,000 | 4,117,815 | -415,703 | -9.2% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.38% | $330,947,000 | 4,533,518 | -777,289 | -15% | $73.00 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.33% | $329,270,000 | 5,310,807 | +838,173 | +19% | $62.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $263,885,000 | 4,472,634 | +128,254 | +3% | $59.00 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $291,073,000 | 4,344,380 | -383,396 | -8.1% | $67.00 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.17% | $297,850,000 | 4,727,776 | -330,648 | -6.5% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0% | $313,622,000 | 5,058,424 | -4,331 | -0.09% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.48% | $303,765,000 | 5,062,755 | -796,024 | -14% | $60.00 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.28% | $345,668,000 | 5,858,779 | +448,524 | +8.3% | $59.00 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.1% | $302,974,000 | 5,410,255 | -139,859 | -2.5% | $56.00 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | 0% | $355,207,000 | 5,550,114 | 0 | $64.00 | Q4 2019 |