| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.6% | $0 | 0 | -813,500 | -100% | $112.82 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -1% | $32,718,970 | 813,500 | -226,398 | -22% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -1.4% | $35,533,000 | 1,039,898 | -416,000 | -29% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -2.3% | $67,277,000 | 1,455,898 | -616,492 | -30% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.39% | $104,013,000 | 2,072,390 | -211,610 | -9.3% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -1.3% | $128,292,000 | 2,284,000 | -665,800 | -23% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 11% | -2.3% | $306,897,000 | 2,949,800 | -615,200 | -17% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 13% | -3% | $355,324,000 | 3,565,000 | -797,212 | -18% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 15% | -6.5% | $384,529,000 | 4,362,212 | -1,862,823 | -30% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 20% | -3.1% | $456,233,000 | 6,225,035 | -976,075 | -14% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 18% | +1.4% | $487,443,000 | 7,201,110 | +554,748 | +8.3% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 12% | -3.4% | $365,151,000 | 6,646,362 | -1,829,838 | -22% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 12% | +3.3% | $335,234,000 | 8,476,200 | +2,388,349 | +39% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +1.2% | $312,855,000 | 6,087,851 | +1,006,000 | +20% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +2.1% | $263,545,000 | 5,081,851 | +1,852,175 | +57% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.3% | $164,068,000 | 3,229,676 | -295,230 | -8.4% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.1% | $206,877,000 | 3,524,906 | -800,679 | -19% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 5% | +5% | $211,391,000 | 4,325,585 | +4,325,585 | NEW | $48.87 | Q4 2018 |