| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $295,131,258 | 8,935,248 | -112,521 | -1.2% | $33.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $334,043,650 | 9,047,769 | +2,021,523 | +29% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $309,435,872 | 7,026,246 | +282,007 | +4.2% | $44.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $270,376,543 | 6,744,239 | -178,080 | -2.6% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $252,387,751 | 6,922,319 | -178,317 | -2.5% | $36.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $277,421,847 | 7,100,636 | -404,607 | -5.4% | $39.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $268,687,701 | 7,505,243 | +142,312 | +1.9% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $251,517,000 | 7,362,931 | +120,910 | +1.7% | $34.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $289,752,000 | 7,242,021 | +56,118 | +0.78% | $40.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $293,038,000 | 7,185,903 | -57,598 | -0.8% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $346,600,000 | 7,243,501 | +414,760 | +6.1% | $47.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $293,636,000 | 6,828,741 | -200,573 | -2.9% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $339,516,000 | 7,029,314 | +194,297 | +2.8% | $48.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $354,670,000 | 6,835,017 | +680,119 | +11% | $51.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $223,609,000 | 6,154,898 | +257,561 | +4.4% | $36.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $213,129,000 | 5,897,337 | -82,143 | -1.4% | $36.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $202,046,000 | 5,979,480 | -61,433 | -1% | $33.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $154,466,000 | 6,040,913 | -212,689 | -3.4% | $25.57 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $183,606,000 | 6,253,602 | +66,740 | +1.1% | $29.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $171,531,000 | 6,186,862 | +92,130 | +1.5% | $27.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $150,173,000 | 6,094,732 | -3,258 | -0.05% | $24.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $141,777,000 | 6,097,990 | +117,835 | +2% | $23.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $186,880,000 | 5,980,155 | +93,380 | +1.6% | $31.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $195,086,000 | 5,886,775 | +938,543 | +19% | $33.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $200,254,000 | 4,948,232 | +346,209 | +7.5% | $40.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $182,286,000 | 4,602,023 | +110,695 | +2.5% | $39.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $169,368,000 | 4,491,328 | +141,649 | +3.3% | $37.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $161,764,000 | 4,349,679 | +76,271 | +1.8% | $37.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $128,288,000 | 4,273,408 | -87,311 | -2% | $30.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $151,406,000 | 4,360,719 | +4,352,083 | +50395% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $266,000 | 8,636 | -743 | -7.9% | $30.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $232,000 | 9,379 | -1,897 | -17% | $24.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $245,000 | 11,276 | +8,395 | +291% | $21.73 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $47,000 | 2,881 | +602 | +26% | $16.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $32,000 | 2,279 | -496 | -18% | $14.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $44,000 | 2,775 | +1,719 | +163% | $15.86 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $12,000 | 1,056 | 0 | $11.36 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $2,000 | 132 | 0 | $15.15 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 132 | 0 | $7.58 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | 0% | $11,000 | 1,056 | 0 | $10.42 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $10,000 | 1,056 | -132 | -11% | $9.47 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 132 | 0 | $7.58 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | 0% | $9,000 | 1,188 | 0 | $7.58 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $11,000 | 1,188 | 0 | $9.26 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $10,000 | 1,188 | 0 | $8.42 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,000 | 1,188 | 0 | $6.73 | Q4 2013 |