| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,846,172 | -100% | $55.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $130,731,386 | 3,846,172 | -3,737,190 | -49% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $267,920,179 | 7,583,362 | +4,686,123 | +162% | $35.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $109,515,634 | 2,897,239 | +3,833 | $37.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $117,993,097 | 2,893,406 | -1,237,150 | $40.78 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.02% | $200,951,549 | 4,130,556 | +1,927,934 | +88% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $71,541,163 | 2,202,622 | -53,700 | -2.4% | $32.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $56,430,613 | 2,256,322 | -208,810 | -8.5% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $64,339,945 | 2,465,132 | -6,904 | -0.28% | $26.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,924,502 | 2,472,036 | +652,855 | +36% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $32,963,560 | 1,819,181 | +1,438,828 | +378% | $18.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $6,812,122 | 380,353 | -1,780,651 | -82% | $17.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $81,556,291 | 2,161,004 | -1,079,085 | -33% | $37.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $77,147,000 | 3,240,089 | -169,242 | -5% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $74,903,000 | 3,409,331 | +605,973 | +22% | $21.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $67,281,000 | 2,803,358 | -845,527 | -23% | $24.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $95,491,000 | 3,648,885 | +1,025,930 | +39% | $26.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $43,987,000 | 2,622,955 | +158,292 | +6.4% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | $18,091,000 | 2,464,663 | -573,494 | -19% | $7.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $21,935,000 | 3,038,157 | +1,134,044 | +60% | $7.22 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $12,015,000 | 1,904,113 | 0 | $6.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $21,726,000 | 1,904,113 | 0 | $11.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $21,992,000 | 1,904,113 | 0 | $11.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $29,152,000 | 1,904,113 | 0 | $15.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $37,112,000 | 1,904,113 | 0 | $19.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $34,731,000 | 1,904,113 | 0 | $18.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $58,037,000 | 1,904,113 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $66,168,000 | 1,904,113 | 0 | $34.75 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $66,168,000 | 1,904,113 | +30,783 | +1.6% | $34.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $65,922,000 | 1,873,330 | -73,953 | -3.8% | $35.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $68,525,000 | 1,947,283 | 0 | $35.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $49,967,000 | 1,947,283 | +409,165 | +27% | $25.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $34,054,000 | 1,538,118 | +56,754 | +3.8% | $22.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $50,085,000 | 1,481,364 | +243,756 | +20% | $33.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $40,853,000 | 1,237,608 | -171,817 | -12% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $25,388,000 | 1,409,425 | +300,000 | +27% | $18.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $18,705,000 | 1,109,425 | 0 | $16.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $17,806,000 | 1,109,425 | -404,395 | -27% | $16.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $12,080,000 | 1,513,820 | 0 | $7.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $15,774,000 | 1,513,820 | -54,044 | -3.4% | $10.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $32,329,000 | 1,567,864 | +121,556 | +8.4% | $20.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $35,290,000 | 1,446,308 | +141,851 | +11% | $24.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $34,881,000 | 1,304,457 | +141,965 | +12% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | $45,534,000 | 1,162,492 | +215,496 | +23% | $39.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $24,660,000 | 946,996 | +75,930 | +8.7% | $26.04 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $24,050,000 | 871,066 | 0 | $27.61 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $25,697,000 | 871,066 | 0 | $29.50 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $15,295,000 | 784,361 | 0 | $19.50 | Q1 2013 |