| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -160,810 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0.02% | $6,432,400 | 160,810 | +160,810 | NEW | $40.00 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -498,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | -0.06% | $19,049,000 | 498,000 | -356,700 | -42% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.07% | $43,265,000 | 854,700 | +315,069 | +58% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $29,448,000 | 539,631 | +539,631 | NEW | $54.57 | Q3 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -181,529 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0.15% | $7,002,000 | 181,529 | -577,587 | -76% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $22,743,000 | 759,116 | +210,387 | +38% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.19% | $25,823,000 | 548,729 | -728,662 | -57% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.28% | $53,306,000 | 1,277,391 | +1,043,184 | +445% | $41.73 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $9,083,000 | 234,207 | +234,207 | NEW | $38.78 | Q2 2019 |