| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -1,356,839 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | -0.26% | $54,273,557 | 1,356,839 | -3,463,602 | -72% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $153,532,000 | 4,820,441 | +33,770 | +0.71% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $156,860,000 | 4,786,671 | +535,984 | +13% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $162,588,000 | 4,250,687 | +178,548 | +4.4% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $206,133,000 | 4,072,139 | +14,702 | +0.36% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $221,413,000 | 4,057,437 | +51,496 | +1.3% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $218,484,000 | 4,005,941 | +192,985 | +5.1% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $210,246,000 | 3,812,956 | +181,365 | +5% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.02% | $235,980,000 | 3,631,591 | +136,324 | +3.9% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $181,999,000 | 3,495,267 | +402,825 | +13% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $119,276,000 | 3,092,442 | +341,660 | +12% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $82,414,000 | 2,750,782 | +472,002 | +21% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $107,240,000 | 2,278,780 | +249,127 | +12% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.13% | $84,698,000 | 2,029,653 | +1,125,937 | +125% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $35,045,000 | 903,716 | +903,716 | NEW | $38.78 | Q2 2019 |