| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -2,351,287 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | -0.06% | $107,853,535 | 2,351,287 | -134,981 | -5.4% | $45.87 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $59,546,119 | 2,486,268 | -2,147 | -0.09% | $23.95 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.01% | $48,897,355 | 2,488,415 | -29,468 | -1.2% | $19.65 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $61,260,093 | 2,517,883 | -17,862 | -0.7% | $24.33 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $57,967,131 | 2,535,745 | -19,585 | -0.77% | $22.86 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.07% | $56,983,859 | 2,555,330 | +278,738 | +12% | $22.30 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $63,585,000 | 2,276,592 | -43,925 | -1.9% | $27.93 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $72,516,000 | 2,320,517 | -1,779 | -0.08% | $31.25 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $100,973,000 | 2,322,296 | -29,274 | -1.2% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.04% | $101,470,000 | 2,351,570 | +99,816 | +4.4% | $43.15 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.07% | $80,320,000 | 2,251,754 | +213,780 | +10% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $102,714,000 | 2,037,974 | -13,389 | -0.65% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $105,214,000 | 2,051,363 | -40,199 | -1.9% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $119,491,000 | 2,091,562 | -74,108 | -3.4% | $57.13 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.05% | $84,396,000 | 2,165,670 | -105,662 | -4.7% | $38.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $94,487,000 | 2,271,332 | -149,683 | -6.2% | $41.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $93,136,000 | 2,421,015 | -71,841 | -2.9% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $164,329,000 | 2,492,856 | -40,747 | -1.6% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.08% | $150,648,000 | 2,533,603 | -154,260 | -5.7% | $59.46 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $171,190,000 | 2,687,863 | -84,490 | -3% | $63.69 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $162,016,000 | 2,772,353 | -76,290 | -2.7% | $58.44 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $159,780,000 | 2,848,643 | -118,160 | -4% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $198,123,000 | 2,966,803 | -131,501 | -4.2% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.11% | $215,921,000 | 3,098,304 | -225,908 | -6.8% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $206,500,000 | 3,324,212 | -189,906 | -5.4% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $206,771,000 | 3,514,118 | -83,311 | -2.3% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $200,665,000 | 3,597,429 | -13,362 | -0.37% | $55.78 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $180,070,000 | 3,610,791 | +49,237 | +1.4% | $49.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $171,418,000 | 3,561,554 | -44,517 | -1.2% | $48.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $176,445,000 | 3,606,071 | -106,652 | -2.9% | $48.93 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $163,063,000 | 3,712,723 | -41,895 | -1.1% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $159,646,000 | 3,754,618 | +2,535 | +0.07% | $42.52 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $160,176,000 | 3,752,083 | +176,014 | +4.9% | $42.69 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0% | $145,939,000 | 3,576,069 | -11,150 | -0.31% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.03% | $128,602,000 | 3,587,219 | -110,997 | -3% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0% | $155,103,000 | 3,698,216 | +7,052 | +0.19% | $41.94 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0% | $156,616,000 | 3,691,164 | -7,034 | -0.19% | $42.43 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.01% | $148,261,000 | 3,698,198 | +51,834 | +1.4% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.03% | $143,302,000 | 3,646,364 | +127,903 | +3.6% | $39.30 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.02% | $150,344,000 | 3,518,461 | +89,679 | +2.6% | $42.73 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0% | $139,483,000 | 3,428,782 | +9,689 | +0.28% | $40.68 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $135,841,000 | 3,419,093 | 0 | $39.73 | Q4 2013 |