| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.55% | $0 | 0 | -1,371,561 | -100% | $21.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.02% | $39,240,360 | 1,371,561 | -55,184 | -3.9% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.04% | $41,689,489 | 1,426,745 | +108,740 | +8.3% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $44,469,489 | 1,318,005 | -25,659 | -1.9% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $41,223,612 | 1,343,664 | +6,632 | +0.5% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.1% | $53,574,872 | 1,337,032 | +164,974 | +14% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $47,831,687 | 1,172,058 | +3,589 | +0.31% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $45,535,237 | 1,168,469 | -1,059 | -0.09% | $38.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $62,207,000 | 1,169,528 | +1,449 | +0.12% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $68,099,000 | 1,168,079 | +7,864 | +0.68% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $88,548,000 | 1,160,215 | +21,405 | +1.9% | $76.32 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.13% | $68,522,000 | 1,138,810 | +163,928 | +17% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $54,593,000 | 974,882 | +17,547 | +1.8% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $58,091,000 | 957,335 | -14,725 | -1.5% | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0% | $68,132,000 | 972,060 | +3,491 | +0.36% | $70.09 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.03% | $57,959,000 | 968,569 | -29,769 | -3% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $60,020,000 | 998,338 | -28,774 | -2.8% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.2% | $53,893,000 | 1,027,112 | -214,077 | -17% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $41,617,000 | 1,241,189 | -18,470 | -1.5% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $57,063,000 | 1,259,659 | -3,902 | -0.31% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.04% | $48,104,000 | 1,263,561 | +52,956 | +4.4% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $52,649,000 | 1,210,605 | +10,868 | +0.91% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $45,662,000 | 1,199,737 | +975 | +0.08% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $51,571,000 | 1,198,762 | -29,727 | -2.4% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $60,380,000 | 1,228,489 | +30,218 | +2.5% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.09% | $37,206,000 | 1,198,271 | +146,319 | +14% | $31.05 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.02% | $32,768,000 | 1,051,952 | +35,586 | +3.5% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $46,397,000 | 1,016,366 | +9,266 | +0.92% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.06% | $37,817,000 | 1,007,100 | +64,131 | +6.8% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $44,980,000 | 942,969 | +45,514 | +5.1% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.16% | $40,924,000 | 897,455 | +146,231 | +19% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.12% | $24,265,000 | 751,224 | +132,719 | +21% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.04% | $21,165,000 | 618,505 | +39,295 | +6.8% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0% | $19,537,000 | 579,210 | -1,959 | -0.34% | $33.73 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $30,790,000 | 581,169 | +40,482 | +7.5% | $52.98 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.13% | $41,519,000 | 540,687 | +49,018 | +10% | $76.79 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.11% | $20,208,000 | 491,669 | +74,092 | +18% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $29,531,000 | 417,577 | +6,810 | +1.7% | $70.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.08% | $36,497,000 | 410,767 | -31,027 | -7% | $88.85 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $39,169,000 | 441,794 | -4,370 | -0.98% | $88.66 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.09% | $43,242,000 | 446,164 | +30,592 | +7.4% | $96.92 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.23% | $38,174,000 | 415,572 | -82,850 | -17% | $91.86 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $34,885,000 | 498,422 | -8,175 | -1.6% | $69.99 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $29,124,000 | 506,597 | 0 | $57.49 | Q4 2013 |