| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -469,476 | -100% | $67.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.56% | $29,267,134 | 469,476 | -2,295,729 | -83% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.26% | $135,356,785 | 2,765,205 | -1,217,172 | -31% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.5% | $209,711,973 | 3,982,377 | -2,213,781 | -36% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.27% | $294,441,428 | 6,196,158 | -1,326,383 | -18% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.09% | $315,570,595 | 7,522,541 | -487,400 | -6.1% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $254,075,000 | 8,009,941 | -24,045 | -0.3% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.18% | $285,849,000 | 8,033,986 | +1,129,142 | +16% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.32% | $281,441,000 | 6,904,844 | +2,071,445 | +43% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.03% | $209,770,000 | 4,833,399 | +179,641 | +3.9% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.07% | $196,016,000 | 4,653,758 | -448,312 | -8.8% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.23% | $254,236,000 | 5,102,070 | +1,210,729 | +31% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.66% | $162,308,000 | 3,891,341 | +3,891,341 | NEW | $41.71 | Q1 2021 |