| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -103,666 | -100% | $42.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -1.6% | $7,911,524 | 103,666 | -2,635,672 | -96% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.15% | $178,647,534 | 2,739,338 | -263,314 | -8.8% | $65.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.9% | $194,175,143 | 3,002,652 | -1,453,302 | -33% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $250,453,953 | 4,455,954 | -95,768 | -2.1% | $56.21 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.37% | $251,606,224 | 4,551,722 | +661,302 | +17% | $55.28 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.3% | $215,914,273 | 3,890,420 | +510,791 | +15% | $55.50 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $157,780,000 | 3,379,629 | +3,205,194 | +1837% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $9,335,000 | 174,435 | -4,753 | -2.7% | $53.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $11,150,000 | 179,188 | -9,720 | -5.1% | $62.23 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $7,959,000 | 188,908 | -24,420 | -11% | $42.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $7,763,000 | 213,328 | +6,098 | +2.9% | $36.39 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $7,518,000 | 207,230 | -2,183 | -1% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $6,457,000 | 209,413 | +41,852 | +25% | $30.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,027,000 | 167,561 | +9,282 | +5.9% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $2,541,000 | 158,279 | -244,347 | -61% | $16.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $6,980,000 | 402,626 | +74,749 | +23% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $4,441,000 | 327,877 | +310,314 | +1767% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $560,000 | 17,563 | +17,563 | NEW | $31.89 | Q4 2019 |