| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -3,623,779 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.2% | -0.06% | $216,448,290 | 3,623,779 | -178,255 | -4.7% | $59.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.43% | $218,845,115 | 3,802,034 | +1,289,770 | +51% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.03% | $155,132,301 | 2,512,264 | -94,658 | -3.6% | $61.75 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $168,746,000 | 2,606,922 | -22,273 | -0.85% | $64.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $171,923,000 | 2,629,195 | -12,708 | -0.48% | $65.39 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0% | $153,204,000 | 2,641,903 | -10,434 | -0.39% | $57.99 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $219,852,000 | 2,652,337 | +82,547 | +3.2% | $82.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $185,025,000 | 2,569,790 | -124,039 | -4.6% | $72.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.26% | $210,065,000 | 2,693,829 | +621,673 | +30% | $77.98 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.01% | $153,318,000 | 2,072,156 | +12,309 | +0.6% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $181,988,000 | 2,059,847 | +82,120 | +4.2% | $88.35 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $172,161,000 | 1,977,727 | +139,477 | +7.6% | $87.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.22% | $133,383,000 | 1,838,250 | +381,639 | +26% | $72.56 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.29% | $84,571,000 | 1,456,611 | +519,618 | +55% | $58.06 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $60,417,000 | 936,993 | +936,993 | NEW | $64.48 | Q4 2019 |