| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.88% | $0 | 0 | -1,262,672 | -100% | $23.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | -0.01% | $31,970,855 | 1,262,672 | -16,050 | -1.3% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.16% | $35,740,280 | 1,278,722 | +193,725 | +18% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.15% | $36,889,898 | 1,084,997 | +163,100 | +18% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $31,611,848 | 921,897 | +7,400 | +0.81% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $37,494,377 | 914,497 | +48,912 | +5.7% | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.09% | $33,351,000 | 865,585 | +82,082 | +10% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $27,728,000 | 783,503 | -27,972 | -3.4% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.86% | $50,953,000 | 811,475 | -656,831 | -45% | $62.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.24% | $75,001,000 | 1,468,306 | +253,331 | +21% | $51.08 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.22% | $78,244,000 | 1,214,975 | +182,526 | +18% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $61,183,000 | 1,032,449 | +29,701 | +3% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.44% | $62,892,000 | 1,002,748 | -387,882 | -28% | $62.72 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.12% | $85,829,683 | 1,390,630 | -92,616 | -6.2% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.28% | $88,030,650 | 1,483,246 | -172,233 | -10% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.12% | $80,704,601 | 1,655,479 | +82,993 | +5.3% | $48.75 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.39% | $60,493,536 | 1,572,486 | -294,300 | -16% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.15% | $113,799,274 | 1,866,786 | -118,244 | -6% | $60.96 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.19% | $112,134,344 | 1,985,030 | +145,326 | +7.9% | $56.49 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $101,091,734 | 1,839,704 | +59,000 | +3.3% | $54.95 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.06% | $96,816,876 | 1,780,704 | +50,825 | +2.9% | $54.37 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $72,118,655 | 1,729,879 | -54,369 | -3% | $41.69 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.12% | $119,901,465 | 1,784,248 | +82,560 | +4.9% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.05% | $111,885,986 | 1,701,688 | +38,385 | +2.3% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $100,297,170 | 1,663,303 | -3,890 | -0.23% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.63% | $120,454,694 | 1,667,193 | +399,110 | +31% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.19% | $82,298,586 | 1,268,083 | +129,085 | +11% | $64.90 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.11% | $74,376,569 | 1,138,998 | -69,725 | -5.8% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.18% | $82,011,855 | 1,208,723 | -110,325 | -8.4% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.03% | $103,347,410 | 1,319,048 | -12,575 | -0.94% | $78.35 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.14% | $98,140,615 | 1,331,623 | +70,200 | +5.6% | $73.70 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.16% | $93,584,972 | 1,261,423 | +80,000 | +6.8% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.26% | $83,715,633 | 1,181,423 | +128,659 | +12% | $70.86 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $79,241,546 | 1,052,764 | -4,006 | -0.38% | $75.27 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.03% | $82,819,064 | 1,056,770 | -12,791 | -1.2% | $78.37 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.02% | $87,853,740 | 1,069,561 | +7,625 | +0.72% | $82.14 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.57% | $98,983,054 | 1,061,936 | -245,572 | -19% | $93.21 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.04% | $113,530,919 | 1,307,508 | -20,160 | -1.5% | $86.83 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.23% | $111,895,859 | 1,327,668 | -104,425 | -7.3% | $84.28 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.01% | $137,108,584 | 1,432,093 | +2,425 | +0.17% | $95.74 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.13% | $117,976,203 | 1,429,668 | -60,550 | -4.1% | $82.52 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $119,291,951 | 1,490,218 | 0 | $80.05 | Q4 2013 |