| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.29% | $0 | 0 | -535,823 | -100% | $43.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.31% | $25,275,000 | 535,823 | -579,972 | -52% | $47.17 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.04% | $80,122,000 | 1,115,795 | -55,480 | -4.7% | $71.81 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.01% | $94,711,000 | 1,171,275 | +11,869 | +1% | $80.86 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.1% | $118,955,000 | 1,159,406 | +139,178 | +14% | $102.60 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.09% | $89,197,000 | 1,020,228 | +131,197 | +15% | $87.43 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.13% | $79,594,000 | 889,031 | +174,567 | +24% | $89.53 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.24% | $54,195,000 | 714,464 | +330,429 | +86% | $75.85 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $26,195,000 | 384,035 | +384,035 | NEW | $68.21 | Q4 2020 |