| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -38,900 | -100% | $150.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,129,000 | 38,900 | 0 | $29.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,226,000 | 38,900 | +38,900 | NEW | $31.52 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -35,989 | -100% | $150.30 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $1,471,000 | 35,989 | -178,300 | -83% | $40.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $9,323,000 | 214,289 | +8,189 | +4% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,419,000 | 206,100 | -32,000 | -13% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.06% | $7,716,000 | 238,100 | -979,863 | -80% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.16% | $31,545,000 | 1,217,963 | -2,973,842 | -71% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.14% | $86,099,000 | 4,191,805 | -2,719,824 | -39% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.1% | $201,197,000 | 6,911,629 | -2,164,599 | -24% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.04% | $258,854,000 | 9,076,228 | -915,303 | -9.2% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.05% | $332,018,000 | 9,991,531 | -978,787 | -8.9% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $363,117,000 | 10,970,318 | -327,334 | -2.9% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.03% | $341,302,000 | 11,297,652 | -609,583 | -5.1% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.03% | $420,325,000 | 11,907,235 | -540,770 | -4.3% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $342,444,000 | 12,448,005 | -59,944 | -0.48% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $348,721,000 | 12,507,949 | -50,863 | -0.4% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $401,756,000 | 12,558,812 | -598,586 | -4.5% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.01% | $393,669,000 | 13,157,398 | +145,666 | +1.1% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $391,002,000 | 13,011,732 | +165,214 | +1.3% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $346,855,000 | 12,846,518 | -996,160 | -7.2% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.05% | $335,961,000 | 13,842,678 | -1,089,437 | -7.3% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $353,144,000 | 14,932,115 | -127,100 | -0.84% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.02% | $308,412,000 | 15,059,215 | -542,978 | -3.5% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0% | $325,929,000 | 15,602,193 | +62,760 | +0.4% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $284,060,000 | 15,539,433 | +173,028 | +1.1% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.05% | $263,072,000 | 15,366,405 | +1,251,190 | +8.9% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0% | $278,493,000 | 14,115,215 | -11,059 | -0.08% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $320,383,000 | 14,126,274 | -227,500 | -1.6% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.01% | $329,132,000 | 14,353,774 | +187,000 | +1.3% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $273,985,000 | 14,166,774 | -47,600 | -0.33% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.03% | $312,005,000 | 14,214,374 | -549,510 | -3.7% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $307,384,000 | 14,763,884 | -374,636 | -2.5% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $269,768,000 | 15,138,520 | 0 | $17.82 | Q4 2013 |