| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -4,852,921 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $169,803,705 | 4,852,921 | +14,362 | +0.3% | $34.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $168,527,009 | 4,838,559 | -1,122,197 | -19% | $34.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $144,905,978 | 5,960,756 | +163,180 | +2.8% | $24.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $129,981,654 | 5,797,576 | +164,788 | +2.9% | $22.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $151,521,998 | 5,632,788 | +568,306 | +11% | $26.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $175,585,591 | 5,064,482 | -74,099 | -1.4% | $34.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $151,999,226 | 5,138,581 | +119,629 | +2.4% | $29.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $154,985,000 | 5,018,952 | +195,327 | +4% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $134,531,000 | 4,823,625 | +775,755 | +19% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $176,649,000 | 4,047,870 | +511,847 | +14% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $238,080,000 | 3,536,023 | +28,810 | +0.82% | $67.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $529,730,000 | 3,507,213 | +74,167 | +2.2% | $151.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $467,169,000 | 3,433,046 | +172,330 | +5.3% | $136.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $395,134,000 | 3,260,716 | +49,059 | +1.5% | $121.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $478,762,000 | 3,211,657 | +54,663 | +1.7% | $149.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $396,929,000 | 3,156,994 | -111,083 | -3.4% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $452,171,000 | 3,268,077 | -17,156 | -0.52% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $349,417,000 | 3,285,233 | -67,168 | -2% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $261,755,000 | 3,352,401 | +27,020 | +0.81% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $205,209,000 | 3,325,381 | +181,207 | +5.8% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $281,152,000 | 3,144,174 | +1,077,481 | +52% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $155,023,000 | 2,066,693 | +711,975 | +53% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $76,893,000 | 1,354,718 | +91,599 | +7.3% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $72,807,000 | 1,263,119 | +162,373 | +15% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,197,000 | 1,100,746 | +78,920 | +7.7% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $37,399,000 | 1,021,826 | +67,730 | +7.1% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $28,356,000 | 954,096 | +127,189 | +15% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,847,000 | 826,907 | +129,990 | +19% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $16,977,000 | 696,917 | +373,899 | +116% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,631,000 | 323,018 | +33,665 | +12% | $20.53 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,338,000 | 289,353 | +254,353 | +727% | $18.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $590,000 | 35,000 | +35,000 | NEW | $16.86 | Q3 2016 |