| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -47,430 | -100% | $110.36 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $822,437 | 47,430 | -1,487 | -3% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $894,692 | 48,917 | -2,060 | -4% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $850,296 | 50,977 | -29 | -0.06% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $840,000 | 51,006 | -926 | -1.8% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,002,000 | 51,932 | -643 | -1.2% | $19.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,280,000 | 52,575 | -3,993 | -7.1% | $24.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,490,000 | 56,568 | +56,568 | NEW | $26.34 | Q4 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -421,687 | -100% | $110.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.04% | $11,790,000 | 421,687 | -595,065 | -59% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.1% | $32,506,000 | 1,016,752 | -1,242,100 | -55% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $97,831,000 | 2,258,852 | -708,313 | -24% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | 0% | $117,559,000 | 2,967,165 | 0 | $39.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $131,505,000 | 2,967,165 | 0 | $44.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0.08% | $108,153,000 | 2,967,165 | -958,014 | -24% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.74% | $144,133,000 | 3,925,179 | -7,599,186 | -66% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $534,385,000 | 11,524,365 | -7,150 | -0.06% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $511,999,000 | 11,531,515 | -451,715 | -3.8% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $632,355,000 | 11,983,230 | -10,000 | -0.08% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $718,394,000 | 11,993,230 | -108,487 | -0.9% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $692,581,000 | 12,101,717 | -13,764 | -0.11% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $735,410,000 | 12,115,481 | +50,550 | +0.42% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $687,098,000 | 12,064,931 | -136,830 | -1.1% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $627,048,000 | 12,201,761 | +16,015 | +0.13% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $534,102,000 | 12,185,746 | -290,461 | -2.3% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.13% | $495,305,000 | 12,476,207 | -1,324,724 | -9.6% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $611,243,000 | 13,800,931 | 0 | $44.29 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.01% | $539,754,000 | 13,800,931 | +143,631 | +1.1% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $587,674,000 | 13,657,300 | +1,111,783 | +8.9% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $610,716,000 | 12,545,517 | +1,023,895 | +8.9% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $595,899,000 | 11,521,622 | +131,407 | +1.2% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $597,986,000 | 11,390,215 | +200,281 | +1.8% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $545,621,000 | 11,189,934 | +306,735 | +2.8% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.13% | $576,157,000 | 10,883,199 | +1,123,219 | +12% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $464,184,000 | 9,759,980 | +973,260 | +11% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $436,876,000 | 8,786,720 | 0 | $49.72 | Q4 2013 |