| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.07% | -0.01% | $257,569,449 | 3,778,895 | -401,731 | -9.6% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $293,730,783 | 4,180,626 | +268,165 | +6.9% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $299,733,638 | 3,912,461 | -1,053,637 | -21% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $374,446,025 | 4,966,098 | +168,356 | +3.5% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $283,498,574 | 4,797,742 | +623,666 | +15% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $221,184,287 | 4,174,076 | -427,396 | -9.3% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $237,758,059 | 4,601,472 | -145,424 | -3.1% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $203,832,000 | 4,746,896 | +893,250 | +23% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $148,250,000 | 3,853,646 | +1,666,283 | +76% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $69,142,000 | 2,187,363 | -16,120 | -0.73% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $69,036,000 | 2,203,483 | +48,867 | +2.3% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $76,790,000 | 2,154,616 | -944,396 | -30% | $35.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $117,763,000 | 3,099,012 | +80,298 | +2.7% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $97,595,000 | 3,018,714 | -207,482 | -6.4% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $100,786,000 | 3,226,196 | -237,425 | -6.9% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $96,670,000 | 3,463,621 | +1,156,428 | +50% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $53,734,000 | 2,307,193 | +1,688,904 | +273% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,938,000 | 618,289 | +184,758 | +43% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,120,000 | 433,531 | +18,022 | +4.3% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,009,000 | 415,509 | +71,314 | +21% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,805,000 | 344,195 | -3,241 | -0.93% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,658,000 | 347,436 | -256,336 | -42% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $14,967,000 | 603,772 | +593,748 | +5923% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $270,000 | 10,024 | -282 | -2.7% | $26.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $231,000 | 10,306 | 0 | $22.41 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $280,000 | 10,306 | 0 | $27.17 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $259,000 | 10,306 | +10,306 | NEW | $25.13 | Q2 2018 |