| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -7,613 | -100% | $57.36 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $224,812 | 7,613 | -46,641 | -86% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.19% | $1,137,000 | 54,254 | -1,785,122 | -97% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -1.3% | $53,103,000 | 1,839,376 | -10,373,746 | -85% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.5% | $444,680,000 | 12,213,122 | -10,620,151 | -47% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.12% | $549,369,000 | 22,833,273 | -1,374,238 | -5.7% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.05% | $598,652,000 | 24,207,511 | +471,100 | +2% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.12% | $542,852,000 | 23,736,411 | +1,310,215 | +5.8% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.11% | $484,630,000 | 22,426,196 | -1,238,125 | -5.2% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.2% | $493,401,000 | 23,664,321 | +2,034,067 | +9.4% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.25% | $287,466,000 | 21,630,254 | +3,001,517 | +16% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.38% | $286,696,000 | 18,628,737 | +3,807,961 | +26% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.38% | $155,618,000 | 14,820,776 | +4,747,534 | +47% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.09% | $258,177,000 | 10,073,242 | +719,557 | +7.7% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.38% | $217,005,000 | 9,353,685 | +3,034,607 | +48% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.1% | $155,639,000 | 6,319,078 | +778,490 | +14% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.77% | $153,585,000 | 5,540,588 | +5,102,148 | +1164% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $9,426,000 | 438,440 | 0 | $21.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0% | $14,832,000 | 438,440 | +61 | +0.01% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $14,480,000 | 438,379 | -149,043 | -25% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $16,313,000 | 587,422 | +12,296 | +2.1% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $18,197,000 | 575,126 | -5,325 | -0.92% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $21,256,000 | 580,451 | +580,451 | NEW | $36.62 | Q3 2017 |