| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -1,803,743 | -100% | $86.26 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -0.49% | $135,785,773 | 1,803,743 | -363,765 | -17% | $75.28 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.03% | $162,194,624 | 2,167,508 | +20,810 | +0.97% | $74.83 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.21% | $128,329,606 | 2,146,698 | +190,903 | +9.8% | $59.78 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.13% | $114,414,000 | 1,955,795 | -107,220 | -5.2% | $58.50 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.19% | $130,940,000 | 2,063,015 | -150,939 | -6.8% | $63.47 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.83% | $154,623,000 | 2,213,954 | -738,285 | -25% | $69.84 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.39% | $186,700,000 | 2,952,239 | -473,941 | -14% | $63.24 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.4% | $176,140,000 | 3,426,180 | -570,366 | -14% | $51.41 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.15% | $192,673,000 | 3,996,546 | -246,858 | -5.8% | $48.21 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.14% | $183,697,000 | 4,243,404 | +270,381 | +6.8% | $43.29 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $169,251,000 | 3,973,023 | -42,433 | -1.1% | $42.60 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.86% | $145,641,000 | 4,015,456 | -1,843,999 | -31% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.92% | $185,803,000 | 5,859,455 | -2,223,889 | -28% | $31.71 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.14% | $220,109,000 | 8,083,344 | -411,428 | -4.8% | $27.23 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.23% | $390,462,000 | 8,494,772 | -437,837 | -4.9% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.03% | $371,507,000 | 8,932,609 | -52,417 | -0.58% | $41.59 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.19% | $336,130,000 | 8,985,026 | -374,906 | -4% | $37.41 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.02% | $328,066,000 | 9,359,932 | -31,333 | -0.33% | $35.05 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.68% | $288,312,000 | 9,391,265 | -1,130,886 | -11% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.98% | $391,319,000 | 10,522,151 | -1,599,637 | -13% | $37.19 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.66% | $450,082,000 | 12,121,788 | +1,252,605 | +12% | $37.13 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +1.1% | $335,314,000 | 10,869,183 | +2,282,104 | +27% | $30.85 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +1.3% | $293,335,000 | 8,587,079 | +2,342,331 | +38% | $34.16 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.4% | $237,862,000 | 6,244,748 | +2,230,238 | +56% | $38.09 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $147,011,000 | 4,014,510 | +4,014,510 | NEW | $36.62 | Q2 2017 |