| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.6% | -0.05% | $87,251,206 | 1,478,834 | -119,312 | -7.5% | $59.00 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.05% | $86,299,884 | 1,598,146 | -119,848 | -7% | $54.00 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $96,207,664 | 1,717,994 | -77,138 | -4.3% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $96,936,402 | 1,795,132 | +149,965 | +9.1% | $54.00 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $92,129,608 | 1,645,167 | -53,447 | -3.1% | $56.00 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $79,836,000 | 1,698,614 | +39,518 | +2.4% | $47.00 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.08% | $91,271,000 | 1,659,096 | +197,050 | +13% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.54% | $93,567,000 | 1,462,046 | +1,239,865 | +558% | $64.00 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $17,956,000 | 222,181 | +10,851 | +5.1% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $15,838,000 | 211,330 | -16,880 | -7.4% | $74.94 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $21,184,000 | 228,210 | +11,991 | +5.5% | $92.83 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $19,077,000 | 216,219 | -1,766 | -0.81% | $88.23 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $15,430,000 | 217,985 | -1,857 | -0.84% | $70.78 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $10,081,000 | 219,842 | -6,307 | -2.8% | $45.86 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $10,055,000 | 226,149 | -45,424 | -17% | $44.46 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $8,690,000 | 271,573 | -3,199 | -1.2% | $32.00 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $15,056,000 | 274,772 | 0 | $54.79 | Q4 2019 |