| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -42,461 | -100% | $155.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.05% | $1,807,565 | 42,461 | -59,213 | -58% | $42.57 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $3,376,594 | 101,674 | -80,683 | -44% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.15% | $5,968,544 | 182,357 | -192,884 | -51% | $32.73 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $11,433,593 | 375,241 | -9,619 | -2.5% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.04% | $9,490,648 | 384,860 | -63,742 | -14% | $24.66 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $9,842,328 | 448,602 | -1,141 | -0.25% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.06% | $7,308,000 | 449,743 | +145,657 | +48% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $6,617,000 | 304,086 | +55,621 | +22% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $5,918,000 | 248,465 | +248,465 | NEW | $23.82 | Q1 2022 | |
| 30 Sep 2020 | -0.34% | $0 | 0 | -493,968 | -100% | $155.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0.96% | $8,773,000 | 493,968 | -1,388,085 | -74% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $29,925,000 | 1,882,053 | +146,047 | +8.4% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.12% | $38,609,000 | 1,736,006 | -175,608 | -9.2% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.1% | $37,487,000 | 1,911,614 | -171,934 | -8.3% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.3% | $43,609,000 | 2,083,548 | +516,512 | +33% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.05% | $32,406,000 | 1,567,036 | -90,834 | -5.5% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.23% | $31,715,000 | 1,657,870 | +420,100 | +34% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.69% | $30,721,000 | 1,237,770 | +1,237,770 | NEW | $24.82 | Q3 2018 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -617,133 | -100% | $155.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | -0.23% | $15,391,000 | 617,133 | -457,322 | -43% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.33% | $24,949,000 | 1,074,455 | -685,151 | -39% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.24% | $40,084,000 | 1,759,606 | -539,147 | -23% | $22.78 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.64% | $47,354,000 | 2,298,753 | +1,471,179 | +178% | $20.60 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $15,666,000 | 827,574 | -5,340 | -0.64% | $18.93 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.24% | $20,240,000 | 832,914 | -499,534 | -37% | $24.30 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $29,354,000 | 1,332,448 | -40,795 | -3% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $24,595,000 | 1,373,243 | +1,373,243 | NEW | $17.91 | Q3 2015 |