| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -147,050 | -100% | $84.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $5,670,248 | 147,050 | -2,820 | -1.9% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.09% | $5,497,232 | 149,870 | -1,043,270 | -87% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $40,137,230 | 1,193,140 | -29,800 | -2.4% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $39,244,000 | 1,222,940 | -12,800 | -1% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $39,247,000 | 1,235,740 | -2,200 | -0.18% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $54,147,000 | 1,237,940 | -8,610 | -0.69% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $73,085,000 | 1,246,550 | -11,145 | -0.89% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -1.2% | $66,293,000 | 1,257,695 | -10,405,163 | -89% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $690,091,000 | 11,662,858 | +435,735 | +3.9% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $645,110,000 | 11,227,123 | -90,500 | -0.8% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.16% | $471,266,000 | 11,317,623 | +1,474,183 | +15% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.99% | $291,267,000 | 9,843,440 | +9,745,340 | +9934% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $2,482,000 | 98,100 | +98,100 | NEW | $25.30 | Q2 2020 |