| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.08% | $0 | 0 | -106,143 | -100% | $100.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.01% | $7,336,604 | 106,143 | -7,042 | -6.2% | $69.12 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $8,400,591 | 113,185 | -2,135 | -1.9% | $74.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.09% | $9,405,499 | 115,320 | -77,800 | -40% | $81.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $12,099,000 | 193,120 | -1,085 | -0.56% | $62.65 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $11,911,000 | 194,205 | -2,154 | -1.1% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.66% | $8,781,000 | 196,359 | -2,007,523 | -91% | $44.72 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.05% | $127,825,000 | 2,203,882 | -162,390 | -6.9% | $58.00 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.04% | $212,982,000 | 2,366,272 | +102,757 | +4.5% | $90.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.52% | $288,825,000 | 2,263,515 | +1,046,612 | +86% | $127.60 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.25% | $162,919,000 | 1,216,903 | +382,127 | +46% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.17% | $148,315,000 | 834,776 | +173,417 | +26% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.37% | $49,344,000 | 661,359 | -551,503 | -45% | $74.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.54% | $103,312,000 | 1,212,862 | -472,580 | -28% | $85.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $60,726,000 | 1,685,442 | -44,005 | -2.5% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.75% | $65,408,000 | 1,729,447 | -1,253,840 | -42% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.2% | $96,122,000 | 2,983,287 | -352,452 | -11% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.1% | $68,816,000 | 3,335,739 | +2,716,681 | +439% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $15,353,000 | 619,058 | +619,058 | NEW | $24.80 | Q1 2019 |