| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 9.6% | +0.67% | $198,610,270 | 3,792,444 | +263,647 | +7.5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.52% | $170,687,928 | 3,528,797 | -206,125 | -5.5% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -2.7% | $168,632,000 | 3,734,922 | -1,134,965 | -23% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 12% | +3.6% | $206,240,000 | 4,869,887 | +1,462,935 | +43% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 8% | -3% | $152,154,000 | 3,406,952 | -1,294,319 | -28% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.9% | $253,163,000 | 4,701,271 | +2,220,404 | +90% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.51% | $282,372,000 | 2,480,867 | +95,062 | +4% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.83% | $248,195,000 | 2,385,805 | +146,936 | +6.6% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.2% | $232,775,000 | 2,238,869 | +187,447 | +9.1% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 14% | +2.7% | $196,998,000 | 2,051,422 | +397,646 | +24% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.53% | $150,411,000 | 1,653,776 | +67,395 | +4.2% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.48% | $127,910,000 | 1,586,381 | +58,813 | +3.9% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.12% | $113,193,000 | 1,527,568 | -14,762 | -0.96% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.61% | $94,468,000 | 1,542,330 | -73,732 | -4.6% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.13% | $124,130,000 | 1,616,062 | +14,787 | +0.92% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.74% | $113,578,000 | 1,601,275 | +79,608 | +5.2% | $70.93 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.5% | $106,806,000 | 1,521,667 | +48,170 | +3.3% | $70.19 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.4% | $99,623,000 | 1,473,497 | +35,904 | +2.5% | $67.61 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1.5% | $85,824,000 | 1,437,593 | +132,432 | +10% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.86% | $90,787,000 | 1,305,161 | +66,445 | +5.4% | $69.56 | Q3 2018 | |
| 30 Jun 2018 | 17% | +1.6% | $80,504,000 | 1,238,716 | +117,069 | +10% | $64.99 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.39% | $70,754,000 | 1,121,647 | +25,952 | +2.4% | $63.08 | Q1 2018 | |
| 31 Dec 2017 | 17% | +2.1% | $69,883,000 | 1,095,695 | +129,418 | +13% | $63.78 | Q4 2017 | |
| 30 Sep 2017 | 19% | +2.4% | $58,015,000 | 966,277 | +123,355 | +15% | $60.04 | Q3 2017 | |
| 30 Jun 2017 | 18% | +1.8% | $48,696,000 | 842,922 | +81,576 | +11% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 19% | +2.3% | $42,841,000 | 761,346 | +94,966 | +14% | $56.27 | Q1 2017 | |
| 31 Dec 2016 | 18% | 0% | $35,491,000 | 666,380 | 0 | $53.26 | Q4 2016 |