| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.2% | $0 | 0 | -1,683,120 | -100% | $32.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.02% | $81,547,164 | 1,683,120 | -165,743 | -9% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $119,399,572 | 1,848,863 | -85,735 | -4.4% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $120,796,299 | 1,934,598 | -140,668 | -6.8% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $115,115,005 | 2,075,266 | -84,070 | -3.9% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $116,215,491 | 2,159,336 | -267 | -0.01% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $145,017,375 | 2,159,603 | -44,037 | -2% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.05% | $148,238,896 | 2,203,640 | -251,505 | -10% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.03% | $147,063,000 | 2,455,145 | -131,048 | -5.1% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.05% | $172,241,000 | 2,586,193 | -222,238 | -7.9% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.06% | $205,633,000 | 2,808,431 | -332,232 | -11% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $325,185,000 | 3,140,663 | -98,993 | -3.1% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.03% | $382,474,000 | 3,239,656 | -89,372 | -2.7% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.17% | $370,421,000 | 3,329,028 | -616,134 | -16% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $427,655,000 | 3,945,162 | -42,941 | -1.1% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $531,934,000 | 3,988,103 | -26,400 | -0.66% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $359,819,000 | 4,014,503 | +18,928 | +0.47% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $331,273,000 | 3,995,575 | -3,559 | -0.09% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $210,394,000 | 3,999,134 | +32,967 | +0.83% | $52.61 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $204,496,000 | 3,966,167 | +32,413 | +0.82% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.01% | $188,073,000 | 3,933,754 | +30,281 | +0.78% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $208,875,000 | 3,903,473 | -32,797 | -0.83% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.65% | $182,328,000 | 3,936,270 | +2,468,448 | +168% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $60,107,000 | 1,467,822 | +1,467,822 | NEW | $40.95 | Q4 2018 |