| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.59% | -0.01% | $162,393,323 | 4,686,676 | -110,119 | -2.3% | $34.65 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $163,426,806 | 4,796,795 | +100,589 | +2.1% | $34.07 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.06% | $160,798,093 | 4,696,206 | +458,155 | +11% | $34.24 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $130,829,000 | 4,238,051 | +84,403 | +2% | $30.87 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $138,649,000 | 4,153,648 | +172,333 | +4.3% | $33.38 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $151,053,000 | 3,981,315 | +357,699 | +9.9% | $37.94 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $140,486,000 | 3,623,616 | +31,245 | +0.87% | $38.77 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $134,678,000 | 3,592,371 | +137,368 | +4% | $37.49 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $130,427,000 | 3,455,003 | +115,740 | +3.5% | $37.75 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $120,881,000 | 3,339,263 | -240,583 | -6.7% | $36.20 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $117,920,000 | 3,579,846 | +258,226 | +7.8% | $32.94 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.02% | $96,593,000 | 3,321,620 | +179,121 | +5.7% | $29.08 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.12% | $87,707,000 | 3,142,499 | +881,850 | +39% | $27.91 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.15% | $55,182,000 | 2,260,649 | +1,091,507 | +93% | $24.41 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.13% | $38,348,000 | 1,169,142 | +849,712 | +266% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $9,981,000 | 319,430 | +319,430 | NEW | $31.25 | Q3 2019 |