| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -8,352,024 | -100% | $179.18 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -1.2% | $265,761,404 | 8,352,024 | -8,252,613 | -50% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.01% | $635,459,000 | 16,604,637 | +74,027 | +0.45% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.36% | $630,973,000 | 16,530,610 | -2,123,963 | -11% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.21% | $715,589,000 | 18,654,573 | +1,430,085 | +8.3% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.12% | $742,031,000 | 17,224,488 | +740,730 | +4.5% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.37% | $673,032,000 | 16,483,758 | +2,263,065 | +16% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.77% | $573,094,000 | 14,220,693 | +4,914,254 | +53% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $351,132,000 | 9,306,439 | +131,366 | +1.4% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.36% | $344,524,000 | 9,175,073 | +2,052,937 | +29% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $218,934,000 | 7,122,136 | +265,947 | +3.9% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $223,238,000 | 6,856,189 | +6,856,189 | NEW | $32.56 | Q2 2020 |