| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -1,318,628 | -100% | $37.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.24% | $58,599,812 | 1,318,628 | -1,043,728 | -44% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $111,526,824 | 2,362,356 | -39,051 | -1.6% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.11% | $107,294,880 | 2,401,407 | +416,911 | +21% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $72,950,088 | 1,984,496 | -18,718 | -0.93% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.08% | $87,981,159 | 2,003,214 | -280,073 | -12% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.21% | $101,423,609 | 2,283,287 | -655,606 | -22% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.04% | $98,541,082 | 2,938,893 | -144,198 | -4.7% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $91,629,000 | 3,083,091 | +59,445 | +2% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.08% | $87,535,000 | 3,023,646 | -365,292 | -11% | $28.95 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.15% | $142,132,000 | 3,388,938 | -558,037 | -14% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.21% | $177,140,000 | 3,946,975 | +774,315 | +24% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $136,900,000 | 3,172,660 | +128,364 | +4.2% | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.37% | $129,839,000 | 3,044,296 | +1,466,245 | +93% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.37% | $59,950,000 | 1,578,051 | +1,578,051 | NEW | $37.99 | Q1 2021 | |
| 30 Jun 2018 | -0.75% | $0 | 0 | -2,783,870 | -100% | $37.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | -0.06% | $97,491,000 | 2,783,870 | -217,173 | -7.2% | $35.02 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.5% | $100,205,000 | 3,001,043 | +1,957,138 | +187% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.06% | $34,021,000 | 1,043,905 | +252,835 | +32% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $24,753,000 | 791,070 | -20,210 | -2.5% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $22,229,000 | 811,280 | +811,280 | NEW | $27.40 | Q1 2017 |