| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -1,459,802 | -100% | $20.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $39,458,448 | 1,459,802 | 0 | $27.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $33,560,848 | 1,459,802 | 0 | $22.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $51,180,658 | 1,459,802 | 0 | $35.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $54,363,026 | 1,459,802 | 0 | $37.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | +0.06% | $52,961,617 | 1,459,802 | +90,000 | +6.6% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $45,998,000 | 1,369,802 | 0 | $33.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.19% | $58,011,000 | 1,369,802 | +240,000 | +21% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $58,411,000 | 1,129,802 | 0 | $51.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | +0.2% | $59,326,000 | 1,129,802 | +277,000 | +32% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.12% | $38,197,000 | 852,802 | +182,000 | +27% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.27% | $30,233,000 | 670,802 | +410,388 | +158% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $11,846,000 | 260,414 | 0 | $45.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $17,495,000 | 260,414 | 0 | $67.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $12,547,000 | 260,414 | 0 | $48.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.69% | $11,766,000 | 260,414 | -625,349 | -71% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $38,088,000 | 885,763 | 0 | $43.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $49,036,000 | 885,763 | 0 | $55.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | +0.92% | $37,893,000 | 885,763 | +885,763 | NEW | $42.78 | Q3 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -33,262 | -100% | $20.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.31% | $1,475,000 | 33,262 | -245,275 | -88% | $44.34 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $11,866,000 | 278,537 | 0 | $42.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0.45% | $11,657,000 | 278,537 | +278,537 | NEW | $41.85 | Q4 2017 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -254,766 | -100% | $20.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | -0.26% | $8,504,000 | 254,766 | -129,461 | -34% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.37% | $15,584,000 | 384,227 | +142,000 | +59% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.12% | $10,452,000 | 242,227 | +36,000 | +17% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.23% | $12,527,000 | 206,227 | +49,994 | +32% | $60.74 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.78% | $9,676,000 | 156,233 | +156,000 | +66953% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $14,000 | 233 | 0 | $60.09 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $13,000 | 233 | 0 | $55.79 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $11,000 | 233 | 0 | $47.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $11,000 | 233 | 0 | $47.21 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $10,000 | 233 | 0 | $42.92 | Q4 2013 |