| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.15% | $0 | 0 | -331,703 | -100% | $80.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.08% | $12,259,743 | 331,703 | -189,073 | -36% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $19,893,643 | 520,776 | +1,819 | +0.35% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $18,718,779 | 518,957 | +18,297 | +3.7% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.45% | $19,120,205 | 500,660 | -841,919 | -63% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $76,392,745 | 1,342,579 | -3,807 | -0.28% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.04% | $53,236,000 | 1,346,386 | +63,894 | +5% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.31% | $56,430,000 | 1,282,492 | +438,429 | +52% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.13% | $33,661,000 | 844,063 | +259,153 | +44% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.1% | $23,519,000 | 584,910 | -246,184 | -30% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.13% | $33,809,000 | 831,094 | +264,635 | +47% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.07% | $25,723,000 | 566,459 | +111,446 | +24% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.1% | $18,969,000 | 455,013 | +170,067 | +60% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $12,170,000 | 284,946 | +21,099 | +8% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $6,934,000 | 263,847 | +16,815 | +6.8% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $6,623,000 | 247,032 | +7,501 | +3.1% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $4,309,000 | 239,531 | +239,531 | NEW | $17.99 | Q1 2020 |