| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.64% | -0.05% | $94,046,742 | 1,324,602 | -110,080 | -7.7% | $71.00 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.21% | $90,384,966 | 1,434,682 | -445,575 | -24% | $63.00 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.01% | $129,737,733 | 1,880,257 | -26,472 | -1.4% | $69.00 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.02% | $135,377,759 | 1,906,729 | -39,277 | -2% | $71.00 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.05% | $124,544,384 | 1,946,006 | +109,871 | +6% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $104,660,000 | 1,836,135 | -9,891 | -0.54% | $57.00 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.23% | $116,300,000 | 1,846,026 | +503,970 | +38% | $63.00 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.15% | $93,944,000 | 1,342,056 | +322,934 | +32% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.09% | $69,300,000 | 1,019,122 | -206,815 | -17% | $68.00 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $67,427,000 | 1,225,937 | +98,492 | +8.7% | $55.00 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.21% | $65,392,000 | 1,127,445 | +689,604 | +158% | $58.00 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.23% | $25,833,000 | 437,841 | -455,609 | -51% | $59.00 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.06% | $56,287,000 | 893,450 | -115,697 | -11% | $63.00 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.1% | $51,466,000 | 1,009,147 | +206,456 | +26% | $51.00 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.08% | $43,345,000 | 802,691 | +133,378 | +20% | $54.00 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $36,812,000 | 669,313 | +81,802 | +14% | $55.00 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $44,063,000 | 587,511 | 0 | $75.00 | Q4 2019 |