| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.53% | +0.01% | $146,923,171 | 4,273,507 | +41,473 | +0.98% | $34.38 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $144,439,321 | 4,232,034 | +264,349 | +6.7% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.09% | $130,774,897 | 3,967,685 | +725,123 | +22% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $100,649,000 | 3,242,562 | +305,281 | +10% | $31.04 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.09% | $102,129,000 | 2,937,281 | +676,119 | +30% | $34.77 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.03% | $87,282,000 | 2,261,162 | +223,885 | +11% | $38.60 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $84,496,000 | 2,037,277 | +64,709 | +3.3% | $41.47 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $83,893,000 | 1,972,568 | +91,373 | +4.9% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $85,594,000 | 1,881,195 | -11,143 | -0.59% | $45.50 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $82,846,000 | 1,892,338 | +82,092 | +4.5% | $43.78 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.03% | $76,320,000 | 1,810,246 | +208,248 | +13% | $42.16 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $58,569,000 | 1,601,998 | +64,515 | +4.2% | $36.56 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $51,444,000 | 1,537,483 | +1,537,483 | NEW | $33.46 | Q2 2020 |