| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.7% | $0 | 0 | -1,833,165 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.7% | -0.4% | $114,077,858 | 1,833,165 | -419,686 | -19% | $62.23 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $126,429,998 | 2,252,851 | +29,433 | +1.3% | $56.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.22% | $112,215,907 | 2,223,418 | +311,557 | +16% | $50.47 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $104,311,136 | 1,911,861 | +5,400 | +0.28% | $54.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.24% | $119,211,006 | 1,906,461 | -286,739 | -13% | $62.53 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.12% | $154,489,000 | 2,193,200 | -120,652 | -5.2% | $70.44 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.21% | $131,126,000 | 2,313,852 | +264,647 | +13% | $56.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.13% | $128,280,000 | 2,049,205 | +177,191 | +9.5% | $62.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.15% | $104,833,000 | 1,872,014 | +263,220 | +16% | $56.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $104,716,000 | 1,608,794 | -121,677 | -7% | $65.09 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $109,729,000 | 1,730,471 | +274,197 | +19% | $63.41 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.18% | $87,217,000 | 1,456,274 | +287,296 | +25% | $59.89 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.3% | $58,355,000 | 1,168,978 | +524,034 | +81% | $49.92 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.09% | $32,918,000 | 644,944 | +128,516 | +25% | $51.04 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.17% | $18,132,000 | 516,428 | +337,095 | +188% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $4,557,000 | 179,333 | +179,333 | NEW | $25.41 | Q1 2020 |