| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.12% | $0 | 0 | -1,831,846 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.12% | -0.06% | $42,627,068 | 1,831,846 | -980,369 | -35% | $23.27 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $80,682,463 | 2,812,215 | -511,615 | -15% | $28.69 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $90,308,487 | 3,323,830 | -113,690 | -3.3% | $27.17 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $67,101,000 | 3,437,520 | -94,892 | -2.7% | $19.52 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $91,137,000 | 3,532,412 | -259,088 | -6.8% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $141,613,000 | 3,791,500 | -54,214 | -1.4% | $37.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $75,684,000 | 3,845,714 | -368,072 | -8.7% | $19.68 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $106,104,000 | 4,213,786 | +130,796 | +3.2% | $25.18 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $138,128,000 | 4,082,990 | -6,191 | -0.15% | $33.83 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $135,884,000 | 4,089,181 | +271,868 | +7.1% | $33.23 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $113,069,000 | 3,817,313 | +125,410 | +3.4% | $29.62 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $91,411,000 | 3,691,903 | +140,289 | +4% | $24.76 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $105,803,000 | 3,551,614 | -7,824 | -0.22% | $29.79 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $108,563,000 | 3,559,438 | -145,345 | -3.9% | $30.50 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.02% | $173,792,000 | 3,704,783 | -74,223 | -2% | $46.91 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $189,631,000 | 3,779,006 | +8,707 | +0.23% | $50.18 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.05% | $180,975,000 | 3,770,299 | +187,762 | +5.2% | $48.00 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.07% | $164,260,000 | 3,582,537 | +268,954 | +8.1% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.07% | $99,507,000 | 3,313,583 | -345,467 | -9.4% | $30.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $191,186,000 | 3,659,050 | +249,839 | +7.3% | $52.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.11% | $175,234,000 | 3,409,211 | -333,087 | -8.9% | $51.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.13% | $167,655,000 | 3,742,298 | +393,350 | +12% | $44.80 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.08% | $159,745,000 | 3,348,948 | +201,165 | +6.4% | $47.70 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.37% | $138,975,000 | 3,147,783 | +927,533 | +42% | $44.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $108,348,000 | 2,220,250 | +4,128 | +0.19% | $48.80 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $120,889,000 | 2,216,122 | +167,173 | +8.2% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $123,040,000 | 2,048,949 | +151,802 | +8% | $60.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.2% | $105,747,000 | 1,897,147 | +281,198 | +17% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.27% | $94,420,000 | 1,615,949 | +310,435 | +24% | $58.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $79,062,000 | 1,305,514 | +16,091 | +1.2% | $60.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.12% | $76,373,000 | 1,289,423 | -118,724 | -8.4% | $59.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.33% | $81,982,000 | 1,408,147 | +331,084 | +31% | $58.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $81,049,000 | 1,077,063 | +1,077,063 | NEW | $75.25 | Q2 2015 |