| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -5,192,090 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $238,161,167 | 5,192,090 | -2,509 | -0.05% | $45.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $124,410,647 | 5,194,599 | +125,607 | +2.5% | $23.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $99,605,694 | 5,068,992 | +33,252 | +0.66% | $19.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $122,519,555 | 5,035,740 | -14,143 | -0.28% | $24.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $115,440,326 | 5,049,883 | -137,577 | -2.7% | $22.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $115,680,360 | 5,187,460 | +197,736 | +4% | $22.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $139,364,000 | 4,989,724 | -118,587 | -2.3% | $27.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $159,635,000 | 5,108,311 | +119,287 | +2.4% | $31.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $216,923,000 | 4,989,024 | +375,067 | +8.1% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $199,092,000 | 4,613,957 | +105,632 | +2.3% | $43.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $160,809,000 | 4,508,325 | -101,408 | -2.2% | $35.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $232,330,000 | 4,609,733 | -68,265 | -1.5% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $239,935,000 | 4,677,998 | +209,847 | +4.7% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $255,266,000 | 4,468,151 | +217,614 | +5.1% | $57.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $165,643,000 | 4,250,537 | +77,770 | +1.9% | $38.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $173,588,000 | 4,172,767 | +7,243 | +0.17% | $41.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $160,248,000 | 4,165,524 | -80,214 | -1.9% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $279,878,000 | 4,245,738 | +99,545 | +2.4% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $246,533,000 | 4,146,193 | +77,655 | +1.9% | $59.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $259,125,000 | 4,068,538 | +57,847 | +1.4% | $63.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $234,386,000 | 4,010,691 | +6,759 | +0.17% | $58.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $224,581,000 | 4,003,932 | +42,921 | +1.1% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $264,516,000 | 3,961,011 | +139,501 | +3.7% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $266,322,000 | 3,821,510 | +235,543 | +6.6% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $222,759,000 | 3,585,967 | -59,905 | -1.6% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $214,523,000 | 3,645,872 | +73,728 | +2.1% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $199,255,000 | 3,572,144 | +111,021 | +3.2% | $55.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $172,605,000 | 3,461,123 | -58,353 | -1.7% | $49.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $169,392,000 | 3,519,476 | +3,517,305 | +162013% | $48.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $106,000 | 2,171 | 0 | $48.83 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $95,000 | 2,171 | +34 | +1.6% | $43.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $91,000 | 2,137 | +200 | +10% | $42.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $83,000 | 1,937 | +20 | +1% | $42.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $79,000 | 1,917 | +1,370 | +250% | $41.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,000 | 547 | -252 | -32% | $36.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $34,000 | 799 | 0 | $42.55 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $34,000 | 799 | 0 | $42.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $32,000 | 799 | 0 | $40.05 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $31,000 | 799 | 0 | $38.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $34,000 | 799 | -60 | -7% | $42.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $35,000 | 859 | 0 | $40.75 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $35,000 | 859 | 0 | $40.75 | Q4 2013 |