| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.21% | -0.03% | $56,670,011 | 1,678,117 | -226,091 | -12% | $33.77 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.09% | $64,190,852 | 1,904,208 | -690,279 | -27% | $33.71 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $81,648,506 | 2,594,487 | -120,407 | -4.4% | $31.47 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.06% | $75,339,000 | 2,714,894 | -521,609 | -16% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.04% | $101,076,000 | 3,236,503 | +362,299 | +13% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.03% | $108,735,000 | 2,874,204 | +221,309 | +8.3% | $37.83 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $108,404,000 | 2,652,895 | +207,328 | +8.5% | $40.86 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $101,540,000 | 2,445,567 | +110,082 | +4.7% | $41.52 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $97,156,000 | 2,335,485 | +44,472 | +1.9% | $41.60 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $90,311,000 | 2,291,013 | +263,403 | +13% | $39.42 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $76,339,000 | 2,027,610 | +17,129 | +0.85% | $37.65 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $65,401,000 | 2,010,481 | +30,995 | +1.6% | $32.53 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.07% | $58,534,000 | 1,979,486 | +513,044 | +35% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.17% | $35,781,000 | 1,466,442 | +1,180,186 | +412% | $24.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $9,919,000 | 286,256 | +32,657 | +13% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $8,064,000 | 253,599 | +253,599 | NEW | $31.80 | Q3 2019 | |
| 31 Mar 2019 | -127% | $0 | 0 | -648,106 | -100% | $50.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +127% | $18,860,000 | 648,106 | +648,106 | NEW | $29.10 | Q4 2018 |