| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.17% | $0 | 0 | -467,018 | -100% | $52.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0.23% | $11,918,299 | 467,018 | -620,066 | -57% | $25.52 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $36,961,000 | 1,087,084 | +11,047 | +1% | $34.00 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.06% | $43,041,000 | 1,076,037 | +111,440 | +12% | $40.00 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $50,661,000 | 964,597 | +52,982 | +5.8% | $52.52 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.29% | $47,595,000 | 911,615 | -1,046,414 | -53% | $52.21 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.04% | $130,561,000 | 1,958,029 | -128,794 | -6.2% | $66.68 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.04% | $189,692,000 | 2,086,823 | +110,314 | +5.6% | $90.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.23% | $240,640,000 | 1,976,509 | +385,843 | +24% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.16% | $244,008,000 | 1,590,666 | +186,240 | +13% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.11% | $179,767,000 | 1,404,426 | +99,205 | +7.6% | $128.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.1% | $137,179,000 | 1,305,221 | +73,833 | +6% | $105.10 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.84% | $93,746,000 | 1,231,388 | +585,053 | +91% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.23% | $65,635,000 | 646,335 | +144,908 | +29% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.61% | $51,196,000 | 501,427 | +336,956 | +205% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.37% | $19,082,000 | 164,471 | +161,302 | +5090% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $333,000 | 3,169 | +2,513 | +383% | $105.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $74,000 | 656 | +552 | +531% | $112.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,000 | 104 | +104 | NEW | $163.46 | Q3 2018 |