| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $207,564,842 | 5,213,887 | +206,778 | +4.1% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $313,445,023 | 5,007,109 | -325,214 | -6.1% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $287,145,593 | 5,332,323 | +145,838 | +2.8% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $192,262,999 | 5,186,485 | -1,091,597 | -17% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $279,751,334 | 6,278,082 | -928,937 | -13% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $265,146,228 | 7,207,019 | +484,439 | +7.2% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $238,248,236 | 6,722,580 | -108,475 | -1.6% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $211,967,000 | 6,831,055 | +322,669 | +5% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $213,345,000 | 6,508,386 | +53,789 | +0.83% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $316,921,000 | 6,454,597 | +23,447 | +0.36% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $246,956,000 | 6,431,150 | +252,102 | +4.1% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $236,842,000 | 6,179,048 | -1,214,076 | -16% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $300,161,000 | 7,393,124 | -83,058 | -1.1% | $40.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $358,108,000 | 7,476,182 | +365,175 | +5.1% | $47.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $213,473,000 | 7,111,007 | +408,706 | +6.1% | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $101,607,000 | 6,702,301 | -400,819 | -5.6% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $94,684,000 | 7,103,120 | +2,559,648 | +56% | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $59,429,000 | 4,543,472 | -237,614 | -5% | $13.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $192,057,000 | 4,781,086 | -112,423 | -2.3% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $190,602,000 | 4,893,509 | -531,753 | -9.8% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $219,559,000 | 5,425,262 | -243,260 | -4.3% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $282,689,000 | 5,668,522 | +32,730 | +0.58% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $251,131,000 | 5,635,792 | -19,464 | -0.34% | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $374,490,000 | 5,655,256 | -1,260,727 | -18% | $66.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $329,201,000 | 6,915,983 | -426,226 | -5.8% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $306,465,000 | 7,342,209 | +2,186,997 | +42% | $41.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $284,412,000 | 5,155,212 | +107,571 | +2.1% | $55.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $264,900,000 | 5,047,641 | +476,375 | +10% | $52.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $304,033,000 | 4,571,266 | +141,356 | +3.2% | $66.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $270,623,000 | 4,429,910 | +4,426,455 | +128117% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $194,000 | 3,455 | -326 | -8.6% | $56.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $149,000 | 3,781 | -169 | -4.3% | $39.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $185,000 | 3,950 | +2,090 | +112% | $46.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $72,000 | 1,860 | +1,049 | +129% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $34,000 | 811 | -773 | -49% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $60,000 | 1,584 | -2,947 | -65% | $37.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $163,000 | 4,531 | +4,531 | NEW | $35.97 | Q2 2015 |