| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -1,011,017 | -100% | $44.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | +0.04% | $76,776,632 | 1,011,017 | +45,530 | +4.7% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.02% | $68,761,984 | 965,487 | -24,525 | -2.5% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.75% | $85,209,000 | 990,012 | -669,823 | -40% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.49% | $115,922,000 | 1,659,835 | +610,238 | +58% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $121,385,000 | 1,049,597 | +38,248 | +3.8% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.56% | $190,719,000 | 1,011,349 | +356,212 | +54% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $170,471,000 | 655,137 | -3,831 | -0.58% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $192,074,000 | 658,968 | +4,741 | +0.72% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.44% | $158,870,000 | 654,227 | -213,259 | -25% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.16% | $203,164,000 | 867,486 | -72,659 | -7.7% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.11% | $185,235,000 | 940,145 | -56,010 | -5.6% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.09% | $173,559,000 | 996,155 | -45,696 | -4.4% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.41% | $99,745,000 | 1,041,851 | +364,355 | +54% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $73,282,000 | 677,496 | +677,496 | NEW | $108.17 | Q4 2019 |