| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -591,495 | -100% | $24.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $10,571,257 | 591,495 | -20,419 | -3.3% | $17.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $16,484,736 | 611,914 | -277,653 | -31% | $26.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $35,637,112 | 889,567 | +11,589 | +1.3% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $34,091,733 | 877,978 | +141,748 | +19% | $38.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $22,970,000 | 736,230 | -399,699 | -35% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $29,247,000 | 1,135,929 | -132,022 | -10% | $25.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.16% | $37,445,000 | 1,267,951 | -4,446,429 | -78% | $29.53 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $249,086,000 | 5,714,380 | +94,384 | +1.7% | $43.59 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $256,873,000 | 5,619,996 | +132,492 | +2.4% | $45.71 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $338,070,000 | 5,487,504 | -314,894 | -5.4% | $61.61 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.03% | $326,717,000 | 5,802,398 | +351,167 | +6.4% | $56.31 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $220,448,000 | 5,451,231 | -62,678 | -1.1% | $40.44 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.2% | $182,125,000 | 5,513,909 | -3,317,735 | -38% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $257,565,000 | 8,831,644 | +44,699 | +0.51% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.32% | $193,500,000 | 8,786,945 | +7,370,669 | +520% | $22.02 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $55,190,000 | 1,416,276 | +291,986 | +26% | $38.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.03% | $48,534,000 | 1,124,290 | +543,105 | +93% | $43.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $24,363,000 | 581,185 | -32,125 | -5.2% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $37,167,000 | 613,310 | +601,020 | +4890% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $654,000 | 12,290 | +225 | +1.9% | $53.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $615,000 | 12,065 | -6,857 | -36% | $50.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $996,000 | 18,922 | 0 | $52.64 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.03% | $862,000 | 18,922 | -519,388 | -96% | $45.56 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $25,236,000 | 538,310 | +471,947 | +711% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,337,000 | 66,363 | +190 | +0.29% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,261,000 | 66,173 | +34,973 | +112% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,334,000 | 31,200 | -26,300 | -46% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $4,076,000 | 57,500 | -393,220 | -87% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $30,523,000 | 450,720 | -153,197 | -25% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $33,131,000 | 603,917 | +520,163 | +621% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $5,402,000 | 83,754 | -111,485 | -57% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.1% | $12,708,000 | 195,239 | -1,025,321 | -84% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.07% | $87,844,000 | 1,220,560 | -614,216 | -33% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $122,948,000 | 1,834,776 | +358,205 | +24% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $93,024,000 | 1,476,571 | +119,520 | +8.8% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.1% | $76,239,000 | 1,357,051 | -1,245,128 | -48% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.14% | $144,811,000 | 2,602,179 | -1,517,208 | -37% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.02% | $208,935,000 | 4,119,387 | +246,623 | +6.4% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.05% | $181,942,000 | 3,872,764 | +567,555 | +17% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $136,968,000 | 3,305,209 | 0 | $41.44 | Q4 2013 |