| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.8% | $0 | 0 | -2,040,400 | -100% | $91.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | -0% | $148,949,200 | 2,040,400 | -9,245 | -0.45% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.06% | $100,801,541 | 2,049,645 | -205,051 | -9.1% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.03% | $152,056,698 | 2,254,696 | +72,644 | +3.3% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.07% | $169,479,000 | 2,182,052 | +164,178 | +8.1% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.26% | $157,696,000 | 2,017,874 | +534,869 | +36% | $78.15 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.13% | $85,510,000 | 1,483,005 | +333,826 | +29% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.06% | $78,155,000 | 1,149,179 | +145,821 | +15% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.39% | $84,763,000 | 1,003,358 | -910,862 | -48% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.34% | $174,825,000 | 1,914,220 | +846,128 | +79% | $91.33 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $83,898,000 | 1,068,092 | -6,112 | -0.57% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $80,833,000 | 1,074,204 | -48,262 | -4.3% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $88,136,000 | 1,122,466 | +8,906 | +0.8% | $78.52 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.11% | $86,445,000 | 1,113,560 | -240,769 | -18% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.02% | $79,783,000 | 1,354,329 | -60,123 | -4.3% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.12% | $84,188,000 | 1,414,452 | -344,394 | -20% | $59.52 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.17% | $85,655,000 | 1,758,846 | +526,702 | +43% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.05% | $92,016,000 | 1,232,144 | -145,252 | -11% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.23% | $79,709,000 | 1,377,396 | -754,842 | -35% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.15% | $154,459,000 | 2,132,238 | -410,556 | -16% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.05% | $174,740,000 | 2,542,794 | -129,735 | -4.9% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.1% | $143,301,000 | 2,672,529 | -306,087 | -10% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.05% | $160,934,000 | 2,978,616 | -199,116 | -6.3% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.03% | $139,629,000 | 3,177,732 | -119,138 | -3.6% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $124,522,000 | 3,296,870 | -119,819 | -3.5% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.01% | $117,932,000 | 3,416,689 | -68,093 | -2% | $34.52 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $94,089,000 | 3,484,782 | -18,075 | -0.52% | $27.00 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.05% | $81,756,000 | 3,502,857 | +326,169 | +10% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.04% | $61,214,000 | 3,176,688 | +340,455 | +12% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.25% | $57,008,000 | 2,836,233 | +1,892,360 | +200% | $20.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $18,943,000 | 943,873 | +85,852 | +10% | $20.07 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $16,199,000 | 858,021 | +858,021 | NEW | $18.88 | Q2 2016 |