| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -394,160 | -100% | $53.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.18% | $18,525,520 | 394,160 | -1,074,529 | -73% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.2% | $64,460,760 | 1,468,689 | -1,243,121 | -46% | $43.89 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.19% | $97,652,278 | 2,711,810 | -1,330,509 | -33% | $36.01 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.38% | $141,359,896 | 4,042,319 | -2,530,990 | -39% | $34.97 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.2% | $230,065,815 | 6,573,309 | -1,315,706 | -17% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.29% | $297,179,195 | 7,889,015 | -1,788,667 | -18% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.08% | $332,912,261 | 9,677,682 | -499,085 | -4.9% | $34.40 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $277,927,000 | 10,176,767 | +400,053 | +4.1% | $27.31 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $268,371,000 | 9,776,714 | +581,696 | +6.3% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.14% | $212,589,000 | 9,195,018 | +1,571,122 | +21% | $23.12 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.05% | $187,700,000 | 7,623,896 | +577,307 | +8.2% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.11% | $216,683,000 | 7,046,589 | +918,425 | +15% | $30.75 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.02% | $217,305,000 | 6,128,164 | +137,898 | +2.3% | $35.46 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.17% | $237,394,000 | 5,990,266 | +1,064,531 | +22% | $39.63 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.02% | $166,145,000 | 4,925,735 | -139,720 | -2.8% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.75% | $157,738,000 | 5,065,455 | +3,868,598 | +323% | $31.14 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $31,023,000 | 1,196,857 | +1,196,857 | NEW | $25.92 | Q2 2020 |