| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.1% | $0 | 0 | -960,571 | -100% | $20.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.31% | $101,926,189 | 960,571 | -268,802 | -22% | $106.11 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $132,477,234 | 1,229,373 | +36,829 | +3.1% | $107.76 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.24% | $125,085,940 | 1,192,544 | -187,887 | -14% | $104.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $124,598,000 | 1,380,431 | +19,802 | +1.5% | $90.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.14% | $125,123,000 | 1,360,629 | +132,345 | +11% | $91.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $120,102,000 | 1,228,284 | -8,181 | -0.66% | $97.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $149,724,000 | 1,236,465 | +567 | +0.05% | $121.09 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $102,604,000 | 1,235,898 | -8,000 | -0.64% | $83.02 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.05% | $111,640,000 | 1,243,898 | -74,619 | -5.7% | $89.75 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.31% | $117,097,000 | 1,318,517 | -460,823 | -26% | $88.81 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $136,724,000 | 1,779,340 | -28,036 | -1.6% | $76.84 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.26% | $103,707,000 | 1,807,376 | +469,298 | +35% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.05% | $66,663,000 | 1,338,078 | +88,161 | +7.1% | $49.82 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.07% | $63,308,000 | 1,249,917 | +103,434 | +9% | $50.65 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $80,196,000 | 1,146,483 | +8,338 | +0.73% | $69.95 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.23% | $72,523,000 | 1,138,145 | -358,068 | -24% | $63.72 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.15% | $88,501,000 | 1,496,213 | -263,007 | -15% | $59.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $113,874,000 | 1,759,220 | -392,763 | -18% | $64.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $118,036,000 | 2,151,983 | +20,783 | +0.98% | $54.85 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $152,807,000 | 2,131,200 | +57,943 | +2.8% | $71.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $122,488,000 | 2,073,257 | +74,936 | +3.7% | $59.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $105,631,000 | 1,998,321 | -1,857 | -0.09% | $52.86 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.19% | $114,890,000 | 2,000,178 | -313,000 | -14% | $57.44 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.16% | $132,383,000 | 2,313,178 | +244,492 | +12% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.09% | $110,220,000 | 2,068,686 | +139,861 | +7.3% | $53.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $91,754,000 | 1,928,825 | -8,515 | -0.44% | $47.57 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.21% | $91,791,000 | 1,937,340 | +272,881 | +16% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.1% | $72,004,000 | 1,664,459 | +125,866 | +8.2% | $43.26 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $68,514,000 | 1,538,593 | +85,282 | +5.9% | $44.53 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.37% | $65,864,000 | 1,453,311 | +370,489 | +34% | $45.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.12% | $46,572,000 | 1,082,822 | +105,184 | +11% | $43.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.13% | $40,562,000 | 977,638 | +110,833 | +13% | $41.49 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.48% | $45,299,000 | 866,805 | +374,617 | +76% | $52.26 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $26,726,000 | 492,188 | +492,188 | NEW | $54.30 | Q1 2015 |