| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.2% | $0 | 0 | -3,798,700 | -100% | $15.34 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $206,459,345 | 3,798,700 | 0 | $54.35 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $159,165,530 | 3,798,700 | 0 | $41.90 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $151,188,260 | 3,798,700 | 0 | $39.80 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $140,551,900 | 3,798,700 | 0 | $37.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.3% | $151,834,039 | 3,798,700 | +1,000,000 | +36% | $39.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $127,872,603 | 2,798,700 | 0 | $45.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $115,698,258 | 2,798,700 | 0 | $41.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.44% | $115,167,000 | 2,798,700 | +634,700 | +29% | $41.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $95,021,000 | 2,164,000 | -220,000 | -9.2% | $43.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.14% | $130,643,000 | 2,384,000 | -246,000 | -9.4% | $54.80 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $131,658,000 | 2,630,000 | -100,000 | -3.7% | $50.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $126,617,000 | 2,730,000 | 0 | $46.38 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.68% | $122,386,000 | 2,730,000 | +948,000 | +53% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.53% | $88,530,000 | 1,782,000 | +517,000 | +41% | $49.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.18% | $49,765,000 | 1,265,000 | -204,000 | -14% | $39.34 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.94% | $41,235,000 | 1,469,000 | +815,000 | +125% | $28.07 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.73% | $17,985,000 | 654,000 | +620,000 | +1824% | $27.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $624,000 | 34,000 | -13,000 | -28% | $18.35 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $2,606,000 | 47,000 | +47,000 | NEW | $55.45 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -14,000 | -100% | $15.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $668,000 | 14,000 | 0 | $47.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $737,000 | 14,000 | +14,000 | NEW | $52.64 | Q1 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -20,000 | -100% | $15.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.29% | $1,300,000 | 20,000 | -263,956 | -93% | $65.00 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.22% | $18,207,000 | 283,956 | +176,100 | +163% | $64.12 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.05% | $7,776,000 | 107,856 | -34,681 | -24% | $72.10 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.08% | $9,665,000 | 142,537 | +68,800 | +93% | $67.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.16% | $4,724,000 | 73,737 | -130,000 | -64% | $64.07 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $11,715,000 | 203,737 | 0 | $57.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.1% | $11,760,000 | 203,737 | -128,737 | -39% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.04% | $19,802,000 | 332,474 | -52,526 | -14% | $59.56 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.09% | $21,495,000 | 385,000 | -256,500 | -40% | $55.83 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.14% | $33,781,000 | 641,500 | +376,392 | +142% | $52.66 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.14% | $14,435,000 | 265,108 | -476,077 | -64% | $54.45 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.06% | $42,559,000 | 741,185 | +210,108 | +40% | $57.42 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.04% | $25,423,000 | 531,077 | -190,000 | -26% | $47.87 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $34,157,000 | 721,077 | +100,000 | +16% | $47.37 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $32,849,000 | 621,077 | +205,000 | +49% | $52.89 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.06% | $21,149,000 | 416,077 | +231,077 | +125% | $50.83 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,158,000 | 185,000 | 0 | $49.50 | Q4 2013 |