| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.2% | -0.01% | $105,953,000 | 1,829,319 | -9,285 | -0.51% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $90,091,596 | 1,838,604 | -69,751 | -3.7% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.5% | $82,231,017 | 1,908,355 | +935,668 | +96% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.1% | $88,718,781 | 972,687 | -96,174 | -9% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.06% | $80,389,036 | 1,068,861 | -66,833 | -5.9% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.41% | $69,152,408 | 1,135,694 | +547,742 | +93% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $62,556,000 | 587,952 | -8,223 | -1.4% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $64,779,000 | 596,175 | -8,502 | -1.4% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $75,867,000 | 604,677 | -10,343 | -1.7% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.02% | $93,247,000 | 615,020 | -16,296 | -2.6% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.04% | $87,574,000 | 631,316 | -30,946 | -4.7% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $87,305,000 | 662,262 | -14,569 | -2.2% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $73,509,000 | 676,831 | +19,909 | +3% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.06% | $83,592,000 | 656,922 | -53,575 | -7.5% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $74,714,000 | 710,497 | -33,365 | -4.5% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.1% | $61,940,000 | 743,862 | +113,202 | +18% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $43,211,000 | 630,660 | +630,660 | NEW | $68.52 | Q1 2020 |