| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -1,249,045 | -100% | $35.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.06% | $26,279,907 | 1,249,045 | -2,968,257 | -70% | $21.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $79,411,796 | 4,217,302 | -114,856 | -2.7% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $85,906,693 | 4,332,158 | -233,531 | -5.1% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $88,985,278 | 4,565,689 | -183,741 | -3.9% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.07% | $87,104,546 | 4,749,430 | -2,411,207 | -34% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $134,978,007 | 7,160,637 | -589,314 | -7.6% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.03% | $138,181,626 | 7,749,951 | -1,165,218 | -13% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $141,216,277 | 8,915,169 | -108,846 | -1.2% | $15.84 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $126,427,000 | 9,024,015 | +128,952 | +1.4% | $14.01 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $145,879,000 | 8,895,063 | +26,416 | +0.3% | $16.40 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | 0% | $198,214,000 | 8,868,647 | 0 | $22.35 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $371,000 | 9,100,528 | 0 | $0.04 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $327,000 | 6,610,173 | 0 | $0.05 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.28% | $457,000 | 23,002 | -10,620,106 | -100% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $264,268,000 | 10,643,108 | -1,282,227 | -11% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $226,462,000 | 11,925,335 | -132,500 | -1.1% | $18.99 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.04% | $171,583,000 | 12,057,835 | +1,491,507 | +14% | $14.23 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.24% | $173,288,000 | 10,566,328 | +7,793,972 | +281% | $16.40 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $47,074,000 | 2,772,356 | -1,083,842 | -28% | $16.98 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.12% | $88,963,000 | 3,856,198 | -3,033,734 | -44% | $23.07 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $197,397,000 | 6,889,932 | +259,533 | +3.9% | $28.65 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.05% | $198,382,000 | 6,630,399 | +920,381 | +16% | $29.92 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $169,873,000 | 5,710,018 | +127,123 | +2.3% | $29.75 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.02% | $166,928,000 | 5,582,895 | +383,284 | +7.4% | $29.90 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.06% | $166,283,000 | 5,199,611 | +1,121,611 | +28% | $31.98 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.08% | $128,334,000 | 4,078,000 | +1,425,860 | +54% | $31.47 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $88,873,000 | 2,652,140 | +9,311 | +0.35% | $33.51 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $82,641,000 | 2,642,829 | +1,118,548 | +73% | $31.27 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.06% | $45,256,000 | 1,524,281 | +1,189,363 | +355% | $29.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $8,450,000 | 334,918 | -19,380 | -5.5% | $25.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.18% | $8,935,000 | 354,298 | -3,920,366 | -92% | $25.22 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.01% | $93,486,000 | 4,274,664 | -150,465 | -3.4% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $91,556,000 | 4,425,129 | -78,258 | -1.7% | $20.69 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $87,230,000 | 4,503,387 | +183,455 | +4.2% | $19.37 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $84,065,000 | 4,319,932 | -10,065 | -0.23% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $76,381,000 | 4,329,997 | +18,404 | +0.43% | $17.64 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.16% | $78,557,000 | 4,311,593 | +4,014,279 | +1350% | $18.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,952,000 | 297,314 | -26,641 | -8.2% | $20.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,881,000 | 323,955 | +142,200 | +78% | $21.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,584,000 | 181,755 | +49,900 | +38% | $19.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $2,912,677 | 131,855 | -115,900 | -47% | $22.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,553,120 | 247,755 | +11,500 | +4.9% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,537,817 | 236,255 | +15,800 | +7.2% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,196,124 | 220,455 | 0 | $23.57 | Q4 2013 |