| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -863,514 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -0.07% | $34,540,560 | 863,514 | -1,466,013 | -63% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.04% | $74,196,000 | 2,329,527 | +1,000,763 | +75% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $43,543,000 | 1,328,764 | +199,208 | +18% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $41,398,000 | 1,129,556 | +13,009 | +1.2% | $36.65 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $56,520,000 | 1,116,547 | -10,257 | -0.91% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $61,490,000 | 1,126,804 | -50,076 | -4.3% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $64,187,000 | 1,176,880 | +1,933 | +0.16% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $64,787,000 | 1,174,947 | +5,954 | +0.51% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $75,961,000 | 1,168,993 | +7,150 | +0.62% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $60,497,000 | 1,161,843 | +42,147 | +3.8% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $43,187,000 | 1,119,696 | +1,097,930 | +5044% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $652,000 | 21,766 | -9,542 | -30% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,473,000 | 31,308 | +1,629 | +5.5% | $47.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,239,000 | 29,679 | -231,050 | -89% | $41.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $10,111,000 | 260,729 | +260,729 | NEW | $38.78 | Q2 2019 |