| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.82% | -0.1% | $120,150,342 | 3,080,778 | -374,660 | -11% | $39.00 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $117,484,892 | 3,455,438 | -155,053 | -4.3% | $34.00 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.1% | $144,419,640 | 3,610,491 | -432,962 | -11% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.21% | $157,695,202 | 4,043,453 | +747,905 | +23% | $39.00 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.17% | $131,821,267 | 3,295,548 | +617,437 | +23% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $107,127,000 | 2,678,111 | -13,595 | -0.51% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.23% | $139,991,000 | 2,691,706 | +607,659 | +29% | $52.01 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.05% | $117,065,000 | 2,084,047 | +142,371 | +7.3% | $56.17 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.12% | $91,111,000 | 1,941,676 | +403,054 | +26% | $46.92 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $73,901,000 | 1,538,622 | +96,231 | +6.7% | $48.03 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.03% | $71,686,000 | 1,442,391 | +122,762 | +9.3% | $49.70 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.35% | $60,784,000 | 1,319,629 | -909,327 | -41% | $46.06 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $91,308,000 | 2,228,956 | +5,757 | +0.26% | $40.96 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $93,391,000 | 2,223,199 | +36,146 | +1.7% | $42.01 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $93,912,000 | 2,187,053 | +30,003 | +1.4% | $42.94 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $95,343,000 | 2,157,050 | +61,673 | +2.9% | $44.20 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $111,131,000 | 2,095,377 | 0 | $53.04 | Q4 2019 |