| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,996,066 | -100% | $87.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $148,247,822 | 1,996,066 | 0 | $74.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0% | $118,906,000 | 1,996,066 | +225,751 | +13% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $99,385,000 | 1,770,315 | -130,799 | -6.9% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $140,264,000 | 1,901,114 | 0 | $73.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $137,260,000 | 1,901,114 | -57,693 | -2.9% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $150,084,000 | 1,958,807 | -94,427 | -4.6% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $159,187,000 | 2,053,234 | 0 | $77.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $126,623,000 | 2,053,234 | +136,634 | +7.1% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $125,001,000 | 1,916,600 | +703,400 | +58% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $60,078,000 | 1,213,200 | -229,300 | -16% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $68,822,000 | 1,442,500 | +417,250 | +41% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $43,604,000 | 1,025,250 | +1,025,250 | NEW | $42.53 | Q1 2020 |