| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -871,479 | -100% | $100.34 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.05% | $121,972,201 | 871,479 | -27,358 | -3% | $139.96 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $112,058,009 | 898,837 | 0 | $124.67 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.73% | $107,384,056 | 898,837 | -454,024 | -34% | $119.47 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1.1% | $156,904,819 | 1,352,861 | -668,813 | -33% | $115.98 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $207,302,452 | 2,021,674 | 0 | $102.54 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.02% | $175,643,000 | 2,021,674 | +21,674 | +1.1% | $86.88 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.19% | $196,040,000 | 2,000,000 | +226,275 | +13% | $98.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.6% | $218,878,000 | 1,773,725 | +584,616 | +49% | $123.40 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.9% | $115,498,000 | 1,189,109 | +1,189,109 | NEW | $97.13 | Q4 2021 | |
| 31 Dec 2017 | -0.97% | $0 | 0 | -1,398,431 | -100% | $100.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | -0.59% | $116,196,000 | 1,398,431 | -851,569 | -38% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $148,973,000 | 2,250,000 | 0 | $66.21 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $148,613,000 | 2,250,000 | 0 | $66.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.15% | $125,978,000 | 2,250,000 | +227,699 | +11% | $55.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $108,193,000 | 2,022,301 | +2,022,301 | NEW | $53.50 | Q3 2016 |