| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -761,938 | -100% | $91.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -1% | $75,638,000 | 761,938 | -709,471 | -48% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.94% | $131,647,000 | 1,471,409 | -736,011 | -33% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.49% | $177,278,000 | 2,207,420 | -377,483 | -15% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.16% | $230,082,000 | 2,584,903 | -116,218 | -4.3% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.16% | $227,975,000 | 2,701,121 | -125,323 | -4.4% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.13% | $221,339,000 | 2,826,444 | -105,512 | -3.6% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.6% | $187,059,000 | 2,931,956 | -566,576 | -16% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.39% | $247,241,000 | 3,498,532 | -390,916 | -10% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.14% | $299,293,000 | 3,889,448 | +165,193 | +4.4% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.91% | $324,271,000 | 3,724,255 | -1,071,186 | -22% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.14% | $394,569,000 | 4,795,441 | -165,052 | -3.3% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.53% | $405,620,000 | 4,960,493 | -573,521 | -10% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.74% | $378,803,000 | 5,534,014 | +875,893 | +19% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.1% | $314,656,000 | 4,658,121 | +118,199 | +2.6% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.8% | $283,382,000 | 4,539,922 | -813,149 | -15% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +5.3% | $304,376,000 | 5,353,071 | +5,353,071 | NEW | $56.86 | Q2 2020 |