| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 2.8% | -1.1% | $249,426,000 | 2,115,762 | -792,471 | -27% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.19% | $248,188,604 | 2,908,233 | -183,934 | -5.9% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.07% | $210,360,120 | 3,092,167 | -88,175 | -2.8% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +1.4% | $200,711,383 | 3,180,342 | +1,905,971 | +150% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.71% | $76,895,546 | 1,274,371 | +1,015,924 | +393% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.16% | $12,917,181 | 258,447 | +258,447 | NEW | $49.98 | Q4 2022 | |
| 30 Sep 2021 | -0.93% | $0 | 0 | -1,342,475 | -100% | $429.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0% | $114,082,000 | 1,342,475 | +1,208 | +0.09% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.85% | $118,312,000 | 1,341,267 | -1,132,028 | -46% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1% | $185,941,000 | 2,473,295 | -1,460,397 | -37% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $184,725,000 | 3,933,692 | +4,965 | +0.13% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $202,407,000 | 3,928,727 | +29,759 | +0.76% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.12% | $163,990,000 | 3,898,968 | -235,735 | -5.7% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.04% | $222,362,000 | 4,134,703 | -65,620 | -1.6% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.2% | $179,983,000 | 4,200,323 | +2,416,447 | +135% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.75% | $68,838,000 | 1,783,876 | +1,783,876 | NEW | $38.59 | Q2 2019 |