| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.52% | -0.02% | $76,595,610 | 1,094,223 | -45,071 | -4% | $70.00 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.58% | $71,775,522 | 1,139,294 | -1,245,115 | -52% | $63.00 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.02% | $147,833,358 | 2,384,409 | +66,362 | +2.9% | $62.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.07% | $148,355,008 | 2,318,047 | +163,697 | +7.6% | $64.00 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.29% | $142,187,100 | 2,154,350 | -640,552 | -23% | $66.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $142,540,000 | 2,794,902 | +165,970 | +6.3% | $51.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.17% | $147,220,000 | 2,628,932 | +405,633 | +18% | $56.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.19% | $157,854,000 | 2,223,299 | -394,876 | -15% | $71.00 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0% | $154,472,000 | 2,618,175 | -3,178 | -0.12% | $59.00 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.02% | $152,038,000 | 2,621,353 | -58,544 | -2.2% | $58.00 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.02% | $150,074,000 | 2,679,897 | +74,381 | +2.9% | $56.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $132,881,000 | 2,605,516 | -382,689 | -13% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.2% | $113,552,000 | 2,988,205 | -700,353 | -19% | $38.00 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.06% | $95,903,000 | 3,688,558 | +223,799 | +6.5% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.09% | $114,337,000 | 3,464,759 | +267,773 | +8.4% | $33.00 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.41% | $70,334,000 | 3,196,986 | +1,524,059 | +91% | $22.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $127,142,000 | 1,672,927 | 0 | $76.00 | Q4 2019 |