| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.28% | $0 | 0 | -50,169 | -100% | $43.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -1.6% | $4,127,510 | 50,169 | -289,717 | -85% | $82.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $27,269,000 | 339,886 | -487 | -0.14% | $80.23 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $28,826,000 | 340,373 | 0 | $84.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | -2.3% | $28,661,000 | 340,373 | -1,154,784 | -77% | $84.20 | Q1 2022 | |
| 31 Dec 2021 | 3% | -3.9% | $123,976,000 | 1,495,157 | -1,913,302 | -56% | $82.92 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | -4.1% | $213,891,000 | 3,408,459 | -2,048,070 | -38% | $62.75 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.17% | $397,834,000 | 5,456,529 | -80,177 | -1.4% | $72.91 | Q2 2021 | |
| 31 Mar 2021 | 11% | +4.6% | $353,933,000 | 5,536,706 | +2,373,204 | +75% | $63.92 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +1.9% | $189,932,000 | 3,163,502 | +954,122 | +43% | $60.04 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.11% | $128,862,000 | 2,209,380 | +41,157 | +1.9% | $58.32 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1.2% | $145,479,000 | 2,168,223 | -451,048 | -17% | $67.10 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.21% | $155,556,000 | 2,619,271 | +78,720 | +3.1% | $59.39 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.53% | $159,756,000 | 2,540,551 | -288,403 | -10% | $62.88 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $122,366,000 | 2,828,954 | +2,828,954 | NEW | $43.25 | Q3 2019 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -54,000 | -100% | $43.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $4,467,000 | 54,000 | +54,000 | NEW | $82.72 | Q3 2014 |