| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.5% | $0 | 0 | -1,642,467 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 3.5% | +0.27% | $130,034,112 | 1,642,467 | +128,986 | +8.5% | $79.17 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.22% | $88,992,000 | 1,513,481 | -142,726 | -8.6% | $58.80 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.37% | $94,569,000 | 1,656,207 | -278,163 | -14% | $57.10 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.63% | $196,590,000 | 1,934,370 | +619,725 | +47% | $101.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.93% | $207,779,000 | 1,314,645 | +701,123 | +114% | $158.05 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $134,471,000 | 613,522 | +33,561 | +5.8% | $219.18 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.09% | $152,013,000 | 579,961 | -62,740 | -9.8% | $262.11 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.78% | $163,554,000 | 642,701 | -538,578 | -46% | $254.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.22% | $400,347,000 | 1,181,279 | -165,779 | -12% | $338.91 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $369,417,000 | 1,347,058 | -102,931 | -7.1% | $274.24 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.9% | $401,704,000 | 1,449,989 | -645,076 | -31% | $277.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.2% | $292,743,000 | 2,095,065 | +1,371,971 | +190% | $139.73 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $105,752,000 | 723,094 | -26,651 | -3.6% | $146.25 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.3% | $97,144,000 | 749,745 | -424,052 | -36% | $129.57 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.1% | $148,614,000 | 1,173,797 | -155,470 | -12% | $126.61 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.06% | $120,936,000 | 1,329,267 | -114,335 | -7.9% | $90.98 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.13% | $90,744,000 | 1,443,602 | +339,160 | +31% | $62.86 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.44% | $87,361,000 | 1,104,442 | +1,104,442 | NEW | $79.10 | Q3 2018 |