| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -2,112,266 | -100% | $48.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.01% | $73,506,857 | 2,112,266 | -73,586 | -3.4% | $34.80 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.02% | $67,783,270 | 2,185,852 | -114,254 | -5% | $31.01 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $73,603,392 | 2,300,106 | +61,501 | +2.7% | $32.00 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $74,120,211 | 2,238,605 | -127,557 | -5.4% | $33.11 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $82,034,837 | 2,366,162 | -91,025 | -3.7% | $34.67 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.06% | $78,213,000 | 2,457,187 | -307,437 | -11% | $31.83 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.04% | $89,601,000 | 2,764,624 | -222,516 | -7.4% | $32.41 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.04% | $103,056,000 | 2,987,140 | +234,399 | +8.5% | $34.50 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $120,103,000 | 2,752,741 | -225,560 | -7.6% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.19% | $136,406,000 | 2,978,301 | +736,308 | +33% | $45.80 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.07% | $101,450,000 | 2,241,993 | -295,513 | -12% | $45.25 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $110,406,000 | 2,537,506 | +118,148 | +4.9% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.04% | $102,339,000 | 2,419,358 | +202,187 | +9.1% | $42.30 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $73,277,000 | 2,217,171 | -83,704 | -3.6% | $33.05 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $65,874,000 | 2,300,875 | -18,162 | -0.78% | $28.63 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.29% | $54,637,000 | 2,319,037 | +2,053,920 | +775% | $23.56 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $10,594,000 | 265,117 | +265,117 | NEW | $39.96 | Q4 2019 |