| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -1,396,881 | -100% | $6.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0% | $68,503,044 | 1,396,881 | -13,170 | -0.93% | $49.04 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.05% | $80,513,912 | 1,410,051 | +160,531 | +13% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $57,203,026 | 1,249,520 | +33,114 | +2.7% | $45.78 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.06% | $55,078,864 | 1,216,406 | +209,170 | +21% | $45.28 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.31% | $46,242,205 | 1,007,236 | -1,099,143 | -52% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.11% | $71,574,758 | 2,106,379 | -498,280 | -19% | $33.98 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $111,740,000 | 2,604,659 | +79,340 | +3.1% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $168,691,000 | 2,525,319 | +70,486 | +2.9% | $66.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $273,076,000 | 2,454,833 | +243,040 | +11% | $111.24 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $260,306,000 | 2,211,793 | -6,239 | -0.28% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $250,682,000 | 2,218,032 | -109,244 | -4.7% | $113.02 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.02% | $220,230,000 | 2,327,276 | -41,342 | -1.7% | $94.63 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.03% | $176,723,000 | 2,368,618 | +93,177 | +4.1% | $74.61 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.13% | $205,154,000 | 2,275,441 | +287,694 | +14% | $90.16 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $121,730,000 | 1,987,747 | -25,396 | -1.3% | $61.24 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.02% | $102,711,000 | 2,013,143 | +51,660 | +2.6% | $51.02 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.36% | $84,991,000 | 1,961,483 | +805,452 | +70% | $43.33 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.05% | $64,761,000 | 1,156,031 | +99,023 | +9.4% | $56.02 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $47,978,000 | 1,057,008 | -20,374 | -1.9% | $45.39 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.11% | $62,316,000 | 1,077,382 | -202,685 | -16% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.2% | $64,784,000 | 1,280,067 | -361,192 | -22% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $51,142,000 | 1,641,259 | -23,361 | -1.4% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $61,458,000 | 1,664,620 | -24,065 | -1.4% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $47,655,000 | 1,688,685 | -20,977 | -1.2% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.13% | $43,716,000 | 1,709,662 | -378,346 | -18% | $25.57 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.03% | $38,962,000 | 2,088,008 | +103,934 | +5.2% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $34,920,000 | 1,984,074 | +8,897 | +0.45% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.16% | $33,242,000 | 1,975,177 | +668,273 | +51% | $16.83 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $19,577,000 | 1,306,904 | +1,306,904 | NEW | $14.98 | Q1 2017 |