| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.8% | +0.22% | $267,938,034 | 3,267,537 | +389,934 | +14% | $82.00 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $224,453,034 | 2,877,603 | +382,116 | +15% | $78.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $219,602,856 | 2,495,487 | +117,040 | +4.9% | $88.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $192,654,207 | 2,378,447 | +266,797 | +13% | $81.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.43% | $164,708,700 | 2,111,650 | +815,966 | +63% | $78.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.16% | $104,950,000 | 1,295,684 | +238,764 | +23% | $81.00 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.03% | $95,123,000 | 1,056,920 | -45,753 | -4.1% | $90.00 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.06% | $122,397,000 | 1,102,673 | -75,833 | -6.4% | $111.00 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.11% | $121,386,000 | 1,178,506 | -160,088 | -12% | $103.00 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $167,324,000 | 1,338,594 | -31,282 | -2.3% | $125.00 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.16% | $169,865,000 | 1,369,876 | +253,081 | +23% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $131,782,000 | 1,116,795 | -64,951 | -5.5% | $118.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.1% | $138,264,000 | 1,181,746 | +114,701 | +11% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $110,973,000 | 1,067,045 | -125,881 | -11% | $104.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.25% | $109,749,000 | 1,192,926 | -251,515 | -17% | $92.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $130,000,000 | 1,444,441 | -37,560 | -2.5% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $167,466,000 | 1,482,001 | 0 | $113.00 | Q4 2019 |