| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $447,498,892 | 6,347,502 | -149,052 | -2.3% | $70.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $409,607,726 | 6,496,554 | -251,212 | -3.7% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $400,614,864 | 6,747,766 | -64,745 | -0.95% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $306,767,367 | 6,812,511 | +27,025 | +0.4% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $252,623,641 | 6,785,486 | -57,935 | -0.85% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $268,604,275 | 6,843,421 | +209,740 | +3.2% | $39.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $207,501,540 | 6,633,681 | -100,550 | -1.5% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $283,038,000 | 6,734,231 | +3,495,859 | +108% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $132,092,000 | 3,238,372 | +90,723 | +2.9% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $114,354,000 | 3,147,649 | +127,260 | +4.2% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $100,669,000 | 3,020,389 | +9,469 | +0.31% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $108,212,000 | 3,010,920 | +114,453 | +4% | $35.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $93,065,000 | 2,896,467 | -286,274 | -9% | $32.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $95,833,000 | 3,182,741 | +181,047 | +6% | $30.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $63,724,000 | 3,001,694 | +3,001,694 | NEW | $21.23 | Q4 2020 |