| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -5.3% | $0 | 0 | -4,946,583 | -100% | $21.94 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | -0.52% | $252,127,335 | 4,946,583 | -483,119 | -8.9% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.39% | $292,444,000 | 5,429,702 | -328,545 | -5.7% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +1.1% | $369,852,000 | 5,758,247 | +881,370 | +18% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +1.1% | $378,153,000 | 4,876,877 | +792,659 | +19% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.5% | $350,589,000 | 4,084,218 | -328,973 | -7.5% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +1.3% | $354,953,000 | 4,413,191 | +871,272 | +25% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +1.3% | $285,125,000 | 3,541,919 | +929,051 | +36% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +2.8% | $220,369,000 | 2,612,868 | +1,772,036 | +211% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.1% | $67,468,000 | 840,832 | +702,967 | +510% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.25% | $11,087,000 | 137,865 | +134,047 | +3511% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $329,000 | 3,818 | +225 | +6.3% | $86.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $292,000 | 3,593 | -7,467 | -68% | $81.27 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.16% | $925,000 | 11,060 | -58,395 | -84% | $83.63 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.18% | $6,075,000 | 69,455 | -53,910 | -44% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.62% | $10,104,000 | 123,365 | -178,482 | -59% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.48% | $24,543,000 | 301,847 | -113,772 | -27% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $27,356,000 | 415,619 | +415,619 | NEW | $65.82 | Q4 2018 |