| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -1,523,535 | -100% | $37.44 | Q3 2024 | ||
| 30 Jun 2024 | 2% | -0.2% | $19,348,895 | 1,523,535 | -200,000 | -12% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -1.6% | $31,178,748 | 1,723,535 | -1,136,800 | -40% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -3% | $79,946,363 | 2,860,335 | -1,644,826 | -37% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.08% | $83,165,272 | 4,505,161 | +80,000 | +1.8% | $18.46 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.03% | $182,582,143 | 4,425,161 | -17,451 | -0.39% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.48% | $150,337,990 | 4,442,612 | -282,549 | -6% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.83% | $149,551,346 | 4,725,161 | -547,249 | -10% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | +0.17% | $159,385,000 | 5,272,410 | +120,000 | +2.3% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.07% | $157,818,000 | 5,152,410 | -54,053 | -1% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.04% | $254,075,000 | 5,206,463 | -23,947 | -0.46% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.79% | $232,962,000 | 5,230,410 | -611,728 | -10% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | 0% | $321,727,000 | 5,842,138 | 0 | $55.07 | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | 0% | $291,172,000 | 5,842,138 | 0 | $49.84 | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | -1.1% | $280,832,000 | 5,842,138 | -840,083 | -13% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | 0% | $218,175,000 | 6,682,221 | 0 | $32.65 | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | +0.49% | $229,802,000 | 6,682,221 | +410,692 | +6.5% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | -0.13% | $240,639,000 | 6,271,529 | -96,692 | -1.5% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +0.68% | $228,746,000 | 6,368,221 | +457,232 | +7.7% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 9% | +1.4% | $432,655,000 | 5,910,989 | +904,274 | +18% | $73.20 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +1.3% | $377,106,000 | 5,006,715 | +729,595 | +17% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -2.8% | $345,677,000 | 4,277,120 | -1,431,722 | -25% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.66% | $442,435,000 | 5,708,842 | -348,066 | -5.7% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | 0% | $357,055,000 | 6,056,908 | 0 | $58.95 | Q4 2018 | ||
| 30 Sep 2018 | 8.4% | +0.81% | $387,339,000 | 6,056,908 | +581,645 | +11% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.12% | $359,834,000 | 5,475,263 | +80,688 | +1.5% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.33% | $354,531,000 | 5,394,575 | -213,253 | -3.8% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 9% | +2.5% | $419,746,000 | 5,607,828 | +1,528,000 | +37% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.27% | $262,415,000 | 4,079,828 | +193,410 | +5% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.07% | $257,281,000 | 3,886,418 | -49,378 | -1.3% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.01% | $251,183,000 | 3,935,796 | -9,603 | -0.24% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.92% | $261,264,000 | 3,945,399 | -594,697 | -13% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 8% | -2.6% | $338,918,000 | 4,540,096 | -1,457,824 | -24% | $74.65 | Q3 2016 | |
| 30 Jun 2016 | 11% | 0% | $428,251,000 | 5,997,920 | 0 | $71.40 | Q2 2016 | ||
| 31 Mar 2016 | 11% | +0.15% | $440,727,000 | 5,997,920 | +80,027 | +1.4% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +0.94% | $361,051,000 | 5,917,893 | +648,198 | +12% | $61.01 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +1% | $338,789,000 | 5,269,695 | +562,610 | +12% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | 0% | $283,649,000 | 4,707,085 | 0 | $60.26 | Q2 2015 | ||
| 31 Mar 2015 | 8.3% | +1% | $280,589,000 | 4,707,085 | +591,107 | +14% | $59.61 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | -2.5% | $259,430,000 | 4,115,978 | -1,115,027 | -21% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $288,333,000 | 5,231,005 | 0 | $55.12 | Q3 2014 | ||
| 30 Jun 2014 | 12% | +0.92% | $303,189,000 | 5,231,005 | +417,000 | +8.7% | $57.96 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.68% | $332,359,000 | 4,814,005 | +256,601 | +5.6% | $69.04 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $285,521,000 | 4,557,404 | 0 | $62.65 | Q4 2013 |