| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -3,568,501 | -100% | $161.02 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.48% | $176,070,000 | 3,568,501 | -966,327 | -21% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.22% | $183,887,000 | 4,534,828 | -481,775 | -9.6% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.34% | $216,817,000 | 5,016,603 | -699,057 | -12% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.08% | $275,266,000 | 5,715,660 | +135,493 | +2.4% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.1% | $218,072,000 | 5,580,167 | +200,945 | +3.7% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.35% | $174,071,000 | 5,379,222 | +747,231 | +16% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.1% | $166,891,000 | 4,631,991 | +204,748 | +4.6% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.27% | $210,648,000 | 4,427,243 | +491,719 | +12% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.08% | $168,953,000 | 3,935,524 | +178,561 | +4.8% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $141,186,000 | 3,756,963 | +3,756,963 | NEW | $37.58 | Q3 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -2,389,271 | -100% | $161.02 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.13% | $99,728,000 | 2,389,271 | +268,023 | +13% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.63% | $104,089,000 | 2,121,248 | -918,962 | -30% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.29% | $133,922,000 | 3,040,210 | +467,940 | +18% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $70,815,000 | 2,572,270 | -39,145 | -1.5% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.22% | $77,690,000 | 2,611,415 | +579,040 | +28% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $53,330,000 | 2,032,375 | +2,032,375 | NEW | $26.24 | Q3 2019 |