| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -21,700 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0.12% | $691,000 | 21,700 | -2,244,930 | -99% | $31.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $74,277,000 | 2,266,630 | -1,002,200 | -31% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $125,033,000 | 3,268,830 | +4,630 | +0.14% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $165,234,000 | 3,264,200 | 0 | $50.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0% | $178,127,000 | 3,264,200 | -84 | -0% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $178,034,000 | 3,264,284 | -5,920 | -0.18% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $180,319,000 | 3,270,204 | +4,286 | +0.13% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $212,219,000 | 3,265,918 | +188,197 | +6.1% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $160,257,000 | 3,077,721 | +3,073,013 | +65272% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $182,000 | 4,708 | -116,292 | -96% | $38.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,625,000 | 121,000 | +121,000 | NEW | $29.96 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,695 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $454,000 | 11,695 | +11,695 | NEW | $38.82 | Q2 2019 |