| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.5% | $0 | 0 | -1,149,795 | -100% | $68.66 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -1.2% | $56,328,457 | 1,149,795 | -966,399 | -46% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.56% | $87,187,193 | 2,116,194 | -559,367 | -21% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.5% | $105,363,592 | 2,675,561 | -474,608 | -15% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.97% | $122,478,571 | 3,150,169 | -993,000 | -24% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.37% | $134,487,266 | 4,143,169 | -606,000 | -13% | $32.46 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $136,539,000 | 4,749,169 | -177,756 | -3.6% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.1% | $137,461,000 | 4,926,925 | -308,162 | -5.9% | $27.90 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.33% | $239,976,000 | 5,235,087 | -880,997 | -14% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.25% | $295,407,000 | 6,116,084 | +569,764 | +10% | $48.30 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.04% | $273,267,000 | 5,546,320 | +82,627 | +1.5% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.21% | $237,944,000 | 5,463,693 | +543,715 | +11% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.75% | $249,049,000 | 4,919,978 | +1,667,078 | +51% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $168,403,000 | 3,252,900 | -110,122 | -3.3% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $143,904,000 | 3,363,022 | -5,625 | -0.17% | $42.79 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.15% | $141,584,000 | 3,368,647 | -238,278 | -6.6% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.85% | $110,769,000 | 3,606,925 | -1,413,885 | -28% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.33% | $161,519,000 | 5,020,810 | -752,949 | -13% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.28% | $164,437,000 | 5,773,759 | +700,955 | +14% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $165,475,000 | 5,072,804 | -68,688 | -1.3% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.44% | $168,898,000 | 5,141,492 | -990,129 | -16% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $136,674,000 | 6,131,621 | -172,041 | -2.7% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.14% | $145,929,000 | 6,303,662 | +464,692 | +8% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $151,229,000 | 5,838,970 | +5,838,970 | NEW | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 1% | +1% | $100,446,000 | 4,167,910 | +4,167,910 | NEW | $24.10 | Q1 2018 |