| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 11% | -0.08% | $251,766,845 | 5,749,413 | -42,626 | -0.74% | $43.79 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.4% | $265,796,815 | 5,792,039 | -205,737 | -3.4% | $45.89 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.6% | $263,542,307 | 5,997,776 | -793,914 | -12% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.09% | $288,647,086 | 6,791,690 | -43,457 | -0.64% | $42.50 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.18% | $263,566,000 | 6,835,147 | -75,596 | -1.1% | $38.56 | Q3 2022 | |
| 30 Jun 2022 | 21% | +1.2% | $274,284,000 | 6,910,743 | +408,008 | +6.3% | $39.69 | Q2 2022 | |
| 31 Mar 2022 | 16% | -0.48% | $306,658,000 | 6,502,735 | -199,948 | -3% | $47.16 | Q1 2022 | |
| 31 Dec 2021 | 16% | -0.68% | $333,374,000 | 6,702,683 | -280,070 | -4% | $49.74 | Q4 2021 | |
| 30 Sep 2021 | 17% | -1.5% | $322,319,000 | 6,982,753 | -611,362 | -8.1% | $46.16 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.12% | $358,513,000 | 7,594,115 | -66,062 | -0.86% | $47.21 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.24% | $350,528,000 | 7,660,177 | +120,375 | +1.6% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.06% | $304,602,000 | 7,539,802 | -30,387 | -0.4% | $40.40 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.03% | $246,999,000 | 7,570,189 | +20,443 | +0.27% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 13% | +4.7% | $235,936,000 | 7,549,746 | +2,819,229 | +60% | $31.25 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +7.8% | $119,824,000 | 4,730,517 | +4,730,517 | NEW | $25.33 | Q1 2020 |