| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $209,520,165 | 4,859,002 | +200,907 | +4.3% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $136,202,699 | 4,658,095 | -304,142 | -6.1% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $110,509,016 | 4,962,237 | +311,226 | +6.7% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $115,112,525 | 4,651,011 | -75,263 | -1.6% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $133,848,080 | 4,726,274 | -90,801 | -1.9% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $110,648,214 | 4,817,075 | +48,201 | +1% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $133,909,982 | 4,768,874 | -22,668 | -0.47% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $135,503,000 | 4,791,542 | -46,471 | -0.96% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $107,258,000 | 4,838,013 | -363,927 | -7% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $151,430,000 | 5,201,940 | -206,596 | -3.8% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $177,779,000 | 5,408,536 | -348,591 | -6.1% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $265,691,000 | 5,757,127 | -217,380 | -3.6% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $329,256,000 | 5,974,507 | +1,294,607 | +28% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $241,669,000 | 4,679,900 | +194,900 | +4.3% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $194,335,000 | 4,485,000 | -310,138 | -6.5% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $167,829,000 | 4,795,138 | -211,693 | -4.2% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $267,764,000 | 5,006,831 | +477,251 | +11% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $160,709,000 | 4,529,580 | +636,186 | +16% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $185,908,000 | 3,893,394 | +980,611 | +34% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $94,375,000 | 2,912,783 | -1,449,401 | -33% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $217,585,000 | 4,362,184 | +1,027,819 | +31% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $224,869,000 | 3,334,365 | +9,886 | +0.3% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $153,292,000 | 3,324,479 | +38,637 | +1.2% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $253,404,000 | 3,285,842 | +37,591 | +1.2% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $273,601,000 | 3,248,251 | +42,198 | +1.3% | $84.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $262,192,000 | 3,206,053 | +393,336 | +14% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $160,803,000 | 2,812,717 | -58,909 | -2.1% | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $191,682,000 | 2,871,626 | +196,246 | +7.3% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $137,648,000 | 2,675,380 | +508,306 | +23% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $126,556,000 | 2,167,074 | +2,141,768 | +8463% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,057,000 | 25,306 | -29,973 | -54% | $41.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,920,000 | 55,279 | +20,719 | +60% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,448,000 | 34,560 | +30,958 | +859% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $145,000 | 3,602 | +2,841 | +373% | $40.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $49,000 | 761 | +182 | +31% | $64.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $41,000 | 579 | -95 | -14% | $70.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $75,000 | 674 | -27,541 | -98% | $111.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,661,000 | 28,215 | +500 | +1.8% | $94.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,105,000 | 27,715 | +200 | +0.73% | $112.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,688,000 | 27,515 | -35,494 | -56% | $61.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,887,000 | 63,009 | +62,814 | +32212% | $45.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,000 | 195 | +42 | +27% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,000 | 153 | 0 | $26.14 | Q4 2013 |