| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.5% | -0.26% | $214,370,246 | 3,633,394 | -650,006 | -15% | $59.00 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.08% | $239,870,400 | 4,283,400 | +199,150 | +4.9% | $56.00 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.49% | $245,055,000 | 4,084,250 | +1,361,333 | +50% | $60.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.33% | $168,820,854 | 2,722,917 | +756,145 | +38% | $62.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.05% | $125,873,408 | 1,966,772 | +103,583 | +5.6% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.11% | $104,339,000 | 1,863,189 | +234,160 | +14% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.25% | $102,629,000 | 1,629,029 | -533,554 | -25% | $63.00 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.11% | $134,080,000 | 2,162,583 | -262,578 | -11% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.63% | $143,084,000 | 2,425,161 | -1,652,080 | -41% | $59.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $212,017,000 | 4,077,241 | +243,548 | +6.4% | $52.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.18% | $207,019,000 | 3,833,693 | +626,985 | +20% | $54.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $169,956,000 | 3,206,708 | -27,169 | -0.84% | $53.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.87% | $177,863,000 | 3,233,877 | +2,083,215 | +181% | $55.00 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.56% | $56,382,000 | 1,150,662 | +1,137,914 | +8926% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $574,000 | 12,748 | -1,002 | -7.3% | $45.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $605,000 | 13,750 | -1,968 | -13% | $44.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $864,000 | 15,718 | 0 | $54.97 | Q4 2019 |