| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5% | $0 | 0 | -1,723,499 | -100% | $76.07 | Q1 2024 | ||
| 31 Dec 2023 | 5% | +1.4% | $154,632,330 | 1,723,499 | +492,500 | +40% | $89.72 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +1.3% | $121,364,191 | 1,230,999 | +391,082 | +47% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.11% | $85,747,127 | 839,917 | -33,228 | -3.8% | $102.09 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -3.3% | $97,958,138 | 873,145 | -887,910 | -50% | $112.19 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -2.5% | $164,007,052 | 1,761,055 | -698,032 | -28% | $93.13 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -0.07% | $192,325,000 | 2,459,087 | -20,741 | -0.84% | $78.21 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.84% | $220,878,000 | 2,479,828 | +223,053 | +9.9% | $89.07 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.43% | $270,159,000 | 2,256,775 | -111,680 | -4.7% | $119.71 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2% | $390,677,000 | 2,368,455 | -451,798 | -16% | $164.95 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.07% | $420,133,000 | 2,820,253 | +18,710 | +0.67% | $148.97 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.33% | $440,767,000 | 2,801,543 | +87,850 | +3.2% | $157.33 | Q2 2021 | |
| 31 Mar 2021 | 11% | +1.1% | $374,218,000 | 2,713,693 | +279,228 | +11% | $137.90 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +9.2% | $317,186,000 | 2,434,465 | +2,434,465 | NEW | $130.29 | Q4 2020 |