| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.4% | $0 | 0 | -4,142,678 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.4% | +0.06% | $165,708,000 | 4,142,678 | +608,259 | +17% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.06% | $112,571,000 | 3,534,419 | +705,198 | +25% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $92,714,000 | 2,829,221 | -480,829 | -15% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $126,610,000 | 3,310,050 | +84,263 | +2.6% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $163,289,000 | 3,225,787 | +117,582 | +3.8% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.05% | $169,612,000 | 3,108,205 | +455,532 | +17% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $144,677,000 | 2,652,673 | +39,916 | +1.5% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.06% | $144,067,000 | 2,612,757 | -439,002 | -14% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.1% | $198,301,000 | 3,051,759 | -599,610 | -16% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.05% | $190,127,000 | 3,651,369 | -311,086 | -7.9% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.1% | $152,832,000 | 3,962,455 | +808,425 | +26% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $94,496,000 | 3,154,030 | +278,861 | +9.7% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.07% | $135,305,000 | 2,875,169 | +485,197 | +20% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.05% | $99,733,000 | 2,389,972 | -328,438 | -12% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $105,420,000 | 2,718,410 | +2,718,410 | NEW | $38.78 | Q2 2019 |