| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.39% | $0 | 0 | -559,236 | -100% | $18.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -1.1% | $34,617,000 | 559,236 | -1,587,200 | -74% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $144,434,000 | 2,146,436 | +38,014 | +1.8% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $134,348,000 | 2,108,422 | +69,092 | +3.4% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $116,405,000 | 2,039,330 | +74,196 | +3.8% | $57.08 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $102,502,000 | 1,965,134 | -943 | -0.05% | $52.16 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.15% | $119,459,000 | 1,966,077 | +179,771 | +10% | $60.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $118,522,000 | 1,786,306 | +33,171 | +1.9% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $128,295,000 | 1,753,135 | +57,855 | +3.4% | $73.18 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $120,094,000 | 1,695,280 | -19,519 | -1.1% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.13% | $131,851,000 | 1,714,799 | +165,992 | +11% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $106,497,000 | 1,548,807 | +218,203 | +16% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.34% | $79,663,000 | 1,330,604 | +490,054 | +58% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.15% | $50,475,000 | 840,550 | +180,570 | +27% | $60.05 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.02% | $51,056,000 | 659,980 | +17,935 | +2.8% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $52,629,000 | 642,045 | +642,045 | NEW | $81.97 | Q1 2020 |