| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -1,432,221 | -100% | $77.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | -0.04% | $47,177,360 | 1,432,221 | -65,537 | -4.4% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.08% | $51,223,324 | 1,497,758 | +124,795 | +9.1% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.04% | $43,097,309 | 1,372,963 | -69,023 | -4.8% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $43,721,016 | 1,441,986 | -24,859 | -1.7% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $46,132,275 | 1,466,845 | -74,810 | -4.9% | $31.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.12% | $48,485,000 | 1,541,655 | -176,217 | -10% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.08% | $63,664,000 | 1,717,872 | -131,398 | -7.1% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $103,837,000 | 1,849,270 | +81,306 | +4.6% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.07% | $117,693,000 | 1,767,964 | +78,676 | +4.7% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $170,432,000 | 1,689,288 | -37,779 | -2.2% | $100.89 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.22% | $179,943,000 | 1,727,067 | -174,333 | -9.2% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.06% | $213,128,000 | 1,901,400 | +46,750 | +2.5% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $137,430,000 | 1,854,650 | +71,273 | +4% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $74,866,000 | 1,783,377 | +26,481 | +1.5% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $79,271,000 | 1,756,896 | 0 | $45.12 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $45,868,000 | 5,057,061 | 0 | $9.07 * | Q1 2020 | |||
| 31 Dec 2019 | 2.4% | +0.12% | $177,430,000 | 1,581,376 | +76,274 | +5.1% | $112.20 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.17% | $192,849,000 | 1,505,102 | -88,497 | -5.6% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.03% | $223,311,000 | 1,593,599 | +13,308 | +0.84% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $276,519,000 | 1,580,291 | +1,580,291 | NEW | $174.98 | Q1 2019 |