| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.45% | $0 | 0 | -748,704 | -100% | $56.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.01% | $20,117,677 | 748,704 | -19,460 | -2.5% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $24,735,000 | 768,164 | +42,212 | +5.8% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $28,000,000 | 725,952 | -10,092 | -1.4% | $38.57 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $45,376,000 | 736,044 | -14,996 | -2% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $59,663,000 | 751,040 | -16,683 | -2.2% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.12% | $61,526,000 | 767,723 | +91,447 | +14% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $69,372,000 | 676,276 | -11,732 | -1.7% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $68,938,000 | 688,008 | -15,937 | -2.3% | $100.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $89,070,000 | 703,945 | +19,946 | +2.9% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $62,422,000 | 683,999 | +17,137 | +2.6% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $57,210,000 | 666,862 | +19,139 | +3% | $85.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $38,255,000 | 647,723 | 0 | $59.06 | Q1 2020 |