| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -809,617 | -100% | $52.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.08% | $32,125,603 | 809,617 | -758,531 | -48% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $62,365,247 | 1,568,148 | -111,595 | -6.6% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $63,695,855 | 1,679,743 | -252,792 | -13% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $65,068,454 | 1,932,535 | -99,407 | -4.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $55,634,573 | 2,031,942 | -349,194 | -15% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $68,314,792 | 2,381,136 | -129,582 | -5.2% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $71,806,535 | 2,510,718 | -126,281 | -4.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.05% | $87,337,407 | 2,636,999 | -510,676 | -16% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $95,060,000 | 3,147,675 | -251,666 | -7.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $105,821,000 | 3,399,341 | +112,084 | +3.4% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $135,501,000 | 3,287,257 | +53,928 | +1.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.05% | $143,851,000 | 3,233,329 | -503,425 | -13% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $158,625,000 | 3,736,754 | -32,386 | -0.86% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.16% | $155,402,000 | 3,769,140 | -1,485,737 | -28% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.17% | $203,311,000 | 5,254,877 | +1,557,937 | +42% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $112,054,000 | 3,696,940 | +238,838 | +6.9% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.38% | $83,306,000 | 3,458,102 | -4,323,220 | -56% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.22% | $184,806,000 | 7,781,322 | -2,613,180 | -25% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.01% | $220,675,000 | 10,394,502 | +158,264 | +1.5% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.34% | $360,520,000 | 10,236,238 | +2,869,428 | +39% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | 0% | $214,890,000 | 7,366,810 | 0 | $29.17 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $334,622,000 | 648,507 | 0 | $515.99 * | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | -0.09% | $355,235,000 | 12,875,508 | -830,545 | -6.1% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.33% | $337,717,000 | 13,706,053 | -3,084,013 | -18% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.2% | $494,635,000 | 16,790,066 | +1,837,709 | +12% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.04% | $421,507,000 | 14,952,357 | -305,060 | -2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.58% | $457,570,000 | 15,257,417 | -3,627,364 | -19% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.13% | $557,479,000 | 18,884,781 | +1,103,419 | +6.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $450,580,000 | 17,781,362 | +9,037 | +0.05% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.84% | $431,157,000 | 17,772,325 | +7,231,615 | +69% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.76% | $248,655,000 | 10,540,710 | +6,538,908 | +163% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $88,440,000 | 4,001,802 | -61,589 | -1.5% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $63,592,000 | 4,063,391 | -82,146 | -2% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.05% | $55,011,000 | 4,145,537 | +762,119 | +23% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.14% | $45,744,000 | 3,383,418 | +1,880,545 | +125% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $25,293,000 | 1,502,873 | +273,960 | +22% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $19,146,000 | 1,228,913 | +3,760 | +0.31% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $20,852,000 | 1,225,153 | -115,565 | -8.6% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $20,634,000 | 1,340,718 | -44,204 | -3.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.11% | $24,776,000 | 1,384,922 | +1,031,749 | +292% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $6,022,000 | 353,173 | +353,173 | NEW | $17.05 | Q3 2014 |