| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -1,858,976 | -100% | $39.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -1.6% | $66,551,341 | 1,858,976 | -4,533,471 | -71% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -1.3% | $264,263,759 | 6,392,447 | -2,887,986 | -31% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.92% | $289,550,000 | 9,280,433 | -2,621,918 | -22% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.09% | $364,569,000 | 11,902,351 | -321,561 | -2.6% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.36% | $459,619,000 | 12,223,912 | +1,179,000 | +11% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.44% | $407,005,000 | 11,044,912 | +1,558,106 | +16% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.14% | $311,736,000 | 9,486,806 | +553,527 | +6.2% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.51% | $332,765,000 | 8,933,279 | +1,789,653 | +25% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.7% | $269,886,000 | 7,143,626 | +2,339,964 | +49% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $184,845,000 | 4,803,662 | +4,803,662 | NEW | $38.48 | Q4 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -4,709,802 | -100% | $39.16 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -0.58% | $94,055,000 | 4,709,802 | -2,037,598 | -30% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.46% | $293,647,000 | 6,747,400 | +1,163,877 | +21% | $43.52 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -2.6% | $243,330,000 | 5,583,523 | -6,156,520 | -52% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.14% | $423,346,000 | 11,740,043 | +386,986 | +3.4% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.77% | $335,483,000 | 11,353,057 | +2,367,021 | +26% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +3.1% | $260,325,000 | 8,986,036 | +8,986,036 | NEW | $28.97 | Q4 2018 |