| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -4,805 | -100% | $32.59 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $201,089 | 4,805 | +4,805 | NEW | $41.85 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -4,844,722 | -100% | $32.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.19% | $201,007,516 | 4,844,722 | +718,394 | +17% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $197,033,000 | 4,126,328 | -8,062 | -0.19% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.28% | $288,125,000 | 4,134,390 | +563,175 | +16% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.83% | $388,334,000 | 3,571,215 | +1,373,331 | +62% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +1.5% | $290,670,000 | 2,197,884 | +2,195,170 | +80883% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $426,000 | 2,714 | +737 | +37% | $156.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $318,000 | 1,977 | +243 | +14% | $160.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -1% | $238,000 | 1,734 | -1,264,700 | -100% | $137.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.49% | $191,472,000 | 1,266,434 | -495,843 | -28% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $194,996,000 | 1,762,277 | +35,414 | +2.1% | $110.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $184,860,000 | 1,726,863 | +1,726,863 | NEW | $107.05 | Q2 2020 |