| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -314,917 | -100% | $65.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.05% | $12,927,343 | 314,917 | -49,500 | -14% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -1.7% | $15,822,986 | 364,417 | -1,472,717 | -80% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.17% | $65,567,321 | 1,837,134 | -177,013 | -8.8% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.5% | $65,842,473 | 2,014,147 | -1,606,809 | -44% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -1.5% | $119,962,280 | 3,620,956 | -1,669,924 | -32% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0% | $146,663,200 | 5,290,880 | +5,698 | +0.11% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -2.4% | $126,051,596 | 5,285,182 | -3,753,226 | -42% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.29% | $177,605,000 | 9,038,408 | -501,867 | -5.3% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.03% | $178,022,000 | 9,540,275 | +67,280 | +0.71% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.22% | $237,867,000 | 9,472,995 | +420,001 | +4.6% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.19% | $265,796,000 | 9,052,994 | +354,039 | +4.1% | $29.36 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +1.3% | $258,272,000 | 8,698,955 | +2,271,175 | +35% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.07% | $264,953,000 | 6,427,780 | +100,655 | +1.6% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.27% | $235,306,000 | 6,327,125 | -403,993 | -6% | $37.19 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.2% | $172,316,620 | 6,731,118 | -2,115,909 | -24% | $25.60 | Q4 2020 | |
| 30 Sep 2020 | 5% | -1% | $184,106,631 | 8,847,027 | -1,791,573 | -17% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.34% | $161,919,492 | 10,638,600 | +783,440 | +7.9% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.4% | $140,337,478 | 9,855,160 | +2,929,133 | +42% | $14.24 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.1% | $192,335,769 | 6,926,027 | +1,804,127 | +35% | $27.77 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +3.3% | $143,874,171 | 5,121,900 | +5,121,900 | NEW | $28.09 | Q3 2019 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -1,793,745 | -100% | $65.46 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -5% | $66,296,815 | 1,793,745 | -5,820,647 | -76% | $36.96 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -1.8% | $266,960,583 | 7,614,392 | -2,300,253 | -23% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.59% | $236,960,015 | 9,914,645 | +1,086,905 | +12% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 4% | +3.4% | $163,666,299 | 8,827,740 | +7,541,840 | +587% | $18.54 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.73% | $30,552,984 | 1,285,900 | +1,285,900 | NEW | $23.76 | Q1 2017 |