| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.7% | +2.1% | $508,643,313 | 10,061,107 | +4,518,649 | +82% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $245,601,000 | 5,542,458 | -109,791 | -1.9% | $44.31 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.05% | $256,035,000 | 5,652,249 | +99,566 | +1.8% | $45.30 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $252,053,000 | 5,552,683 | -136,401 | -2.4% | $45.39 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.5% | $303,662,000 | 5,689,084 | +5,669,969 | +29662% | $53.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,036,000 | 19,115 | +19,115 | NEW | $54.20 | Q3 2021 |