| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.69% | -0.04% | $190,294,853 | 3,058,911 | -181,090 | -5.6% | $62.21 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $180,597,656 | 3,240,001 | -56,951 | -1.7% | $55.74 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.1% | $161,187,983 | 3,296,952 | +527,495 | +19% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $127,672,000 | 2,769,457 | +141,067 | +5.4% | $46.10 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.04% | $126,688,000 | 2,628,390 | +215,883 | +8.9% | $48.20 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.09% | $146,511,000 | 2,412,507 | +408,788 | +20% | $60.73 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $137,395,000 | 2,003,719 | +39,196 | +2% | $68.57 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $128,578,000 | 1,964,523 | +97,249 | +5.2% | $65.45 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $120,477,000 | 1,867,274 | +75,181 | +4.2% | $64.52 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $103,906,000 | 1,792,093 | -64,701 | -3.5% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $104,538,000 | 1,856,794 | +68,284 | +3.8% | $56.30 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $91,017,000 | 1,788,510 | +92,395 | +5.4% | $50.89 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $77,818,000 | 1,696,115 | -61,303 | -3.5% | $45.88 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.18% | $61,949,000 | 1,757,418 | +874,097 | +99% | $35.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.11% | $36,605,000 | 883,321 | +575,101 | +187% | $41.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $11,740,000 | 308,220 | +308,220 | NEW | $38.09 | Q3 2019 |