| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -360,251 | -100% | $87.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $30,152,774 | 360,251 | -23,300 | -6.1% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $31,874,483 | 383,551 | -147,300 | -28% | $83.10 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.05% | $42,827,186 | 530,851 | -231,476 | -30% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $49,692,219 | 762,327 | -43,900 | -5.4% | $65.18 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.04% | $52,696,449 | 806,227 | -218,973 | -21% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $59,852,260 | 1,025,200 | -26,811 | -2.5% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $50,374,163 | 1,052,011 | -53,800 | -4.9% | $47.88 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $48,754,000 | 1,105,811 | 0 | $44.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $48,340,000 | 1,105,811 | 0 | $43.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $55,519,000 | 1,105,811 | 0 | $50.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.38% | $62,217,000 | 1,105,811 | -3,105,900 | -74% | $56.26 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.07% | $197,811,000 | 4,211,711 | -715,489 | -15% | $46.97 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.27% | $220,079,000 | 4,927,200 | -2,772,800 | -36% | $44.67 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.2% | $329,602,000 | 7,700,000 | -2,110,000 | -22% | $42.81 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $317,862,000 | 9,810,000 | 0 | $32.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | -0.09% | $296,926,000 | 9,810,000 | -1,092,000 | -10% | $30.27 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | 0% | $335,465,000 | 10,902,000 | 0 | $30.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | 0% | $275,738,000 | 10,902,000 | 0 | $25.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $308,543,000 | 10,902,000 | 0 | $28.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.59% | 0% | $241,425,000 | 10,902,000 | 0 | $22.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | +0.06% | $262,215,000 | 10,902,000 | +975,000 | +9.8% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.05% | $234,660,000 | 9,927,000 | +800,000 | +8.8% | $23.64 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.04% | $199,874,000 | 9,127,000 | +661,228 | +7.8% | $21.90 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.08% | $210,433,000 | 8,465,772 | +1,324,760 | +19% | $24.86 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.06% | $183,540,000 | 7,141,012 | +1,014,400 | +17% | $25.70 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.29% | $151,068,000 | 6,126,612 | +4,933,694 | +414% | $24.66 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $33,475,000 | 1,192,918 | +1,192,918 | NEW | $28.06 | Q4 2017 |