| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -65,471 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0.22% | $2,618,840 | 65,471 | -5,522,305 | -99% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $177,973,000 | 5,587,776 | -41,115 | -0.73% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.06% | $184,461,000 | 5,628,891 | +1,759,250 | +45% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $148,015,000 | 3,869,641 | +431,805 | +13% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $173,616,000 | 3,437,836 | +187,946 | +5.8% | $50.50 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $176,411,000 | 3,249,890 | -34,154 | -1% | $54.28 | Q3 2021 | |
| 30 Sep 2021 | 0% | $552,000 | 14,854 | 0 | $37.16 * | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | -0% | $178,452,000 | 3,284,044 | -86,528 | -2.6% | $54.34 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $185,337,000 | 3,370,572 | +217,425 | +6.9% | $54.99 | Q1 2021 | |
| 31 Mar 2021 | 0% | $433,000 | 10,262 | 0 | $42.19 * | Q1 2021 | |||
| 31 Dec 2020 | 0.22% | +0.02% | $204,690,000 | 3,153,147 | +266,952 | +9.2% | $64.92 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $150,284,000 | 2,886,195 | +668,950 | +30% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $85,519,000 | 2,217,245 | +377,836 | +21% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $55,108,000 | 1,839,409 | +97,835 | +5.6% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $81,959,000 | 1,741,574 | -461,762 | -21% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.07% | $91,945,000 | 2,203,336 | +1,428,766 | +184% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $30,038,000 | 774,570 | +774,570 | NEW | $38.78 | Q2 2019 |