| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -738,361 | -100% | $20.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.26% | $24,477,000 | 738,361 | -689,849 | -48% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.53% | $38,605,000 | 1,428,210 | -1,489,940 | -51% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.81% | $67,088,000 | 2,918,150 | -2,514,285 | -46% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.08% | $190,461,000 | 5,432,435 | -197,968 | -3.5% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.04% | $209,676,000 | 5,630,403 | +76,739 | +1.4% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.08% | $201,487,000 | 5,553,664 | -150,000 | -2.6% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.23% | $191,529,000 | 5,703,664 | +500,150 | +9.6% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.03% | $220,369,000 | 5,203,514 | -50,237 | -0.96% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.02% | $271,619,000 | 5,253,751 | +38,000 | +0.73% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.13% | $273,879,000 | 5,215,751 | +233,000 | +4.7% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.04% | $223,177,000 | 4,982,751 | +80,000 | +1.6% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $220,967,000 | 4,902,751 | +85,486 | +1.8% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.26% | $219,137,000 | 4,817,265 | +488,250 | +11% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.5% | $271,722,000 | 4,329,015 | +585,673 | +16% | $62.77 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.46% | $180,354,000 | 3,743,342 | +566,329 | +18% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.11% | $143,537,000 | 3,177,013 | -120,500 | -3.7% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | 0% | $141,793,000 | 3,297,513 | 0 | $43.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,952,513 | 163,451 | 0 | $18.06 * | Q4 2019 | |||
| 30 Sep 2019 | 3.2% | +0.62% | $130,762,000 | 3,056,614 | +597,868 | +24% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.69% | $132,231,000 | 2,458,746 | +556,864 | +29% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.95% | $113,847,000 | 1,901,882 | +651,314 | +52% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.52% | $52,912,000 | 1,250,568 | +472,000 | +61% | $42.31 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.37% | $39,006,000 | 778,568 | +280,000 | +56% | $50.10 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.06% | $22,111,000 | 498,568 | +50,891 | +11% | $44.35 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $19,071,000 | 447,677 | 0 | $42.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | +0.12% | $18,735,000 | 447,677 | +107,488 | +32% | $41.85 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.03% | $14,237,000 | 340,189 | -24,972 | -6.8% | $41.85 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.09% | $14,862,000 | 365,161 | -108,424 | -23% | $40.70 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.19% | $20,542,000 | 473,585 | -214,734 | -31% | $43.38 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.02% | $24,263,000 | 688,319 | -36,493 | -5% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.22% | $27,275,000 | 724,812 | +256,043 | +55% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.4% | $15,530,000 | 468,769 | +468,769 | NEW | $33.13 | Q2 2016 |