| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -5,881,478 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $109,160,433 | 5,881,478 | -191,065 | -3.1% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $107,909,236 | 6,072,543 | -85,617 | -1.4% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $125,502,954 | 6,158,160 | -210,729 | -3.3% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,747,000 | 6,368,889 | +160,665 | +2.6% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $102,443,000 | 6,208,224 | -38,383 | -0.61% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $137,978,000 | 6,246,607 | -36,538 | -0.58% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $162,761,000 | 6,283,145 | +113,399 | +1.8% | $25.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $173,279,000 | 6,169,746 | +155,358 | +2.6% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $177,179,000 | 6,014,388 | +138,403 | +2.4% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $158,886,000 | 5,875,985 | +1,120,354 | +24% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $121,460,000 | 4,755,631 | +966,932 | +26% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $89,601,000 | 3,788,699 | +318,269 | +9.2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $71,266,000 | 3,470,430 | +1,033,784 | +42% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $52,411,000 | 2,436,646 | +643,630 | +36% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,168,000 | 1,793,016 | -51,217 | -2.8% | $15.71 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | -0% | $40,194,000 | 1,844,233 | -63,633 | -3.3% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $45,389,000 | 1,907,866 | -32,595 | -1.7% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $51,480,000 | 1,940,461 | -5,973 | -0.31% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,122,000 | 1,946,434 | +131,989 | +7.3% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $37,448,000 | 1,814,445 | +321,627 | +22% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $42,038,000 | 1,492,818 | +63,119 | +4.4% | $28.16 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0.01% | $38,046,000 | 1,429,699 | +712,752 | +99% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $21,816,000 | 716,947 | +468,871 | +189% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $8,394,000 | 248,076 | -374,632 | -60% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,363,000 | 622,708 | -141,363 | -19% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $23,811,000 | 764,071 | +601,668 | +370% | $31.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,691,000 | 162,403 | +16,150 | +11% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,345,000 | 146,253 | +91,963 | +169% | $29.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.09% | $1,792,000 | 54,290 | -4,937,935 | -99% | $33.01 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $143,028,000 | 4,992,225 | +381,802 | +8.3% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2016 | |||
| 31 Mar 2016 | 0.1% | +0.1% | $173,169,000 | 4,610,423 | +4,393,583 | +2026% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $8,857,000 | 216,840 | -536,016 | -71% | $40.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $30,856,000 | 752,856 | -498,491 | -40% | $40.99 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $63,387,000 | 1,251,347 | -358,261 | -22% | $50.66 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $80,163,000 | 1,609,608 | -548,508 | -25% | $49.80 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $104,249,000 | 2,158,116 | -87,140 | -3.9% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $92,082,000 | 2,245,256 | +126,276 | +6% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.01% | $89,662,000 | 2,118,980 | -344,746 | -14% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $100,297,000 | 2,463,726 | +1,888,481 | +328% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $48,505,000 | 575,245 | 0 | $84.32 | Q4 2013 |