| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.68% | $0 | 0 | -5,961,544 | -100% | $56.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | -0.06% | $203,944,420 | 5,961,544 | -502,193 | -7.8% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $237,348,423 | 6,463,737 | +154,529 | +2.4% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.08% | $224,418,529 | 6,309,208 | +976,033 | +18% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $181,007,960 | 5,333,175 | -618,749 | -10% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $205,043,782 | 5,951,924 | -10,637 | -0.18% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.09% | $195,810,503 | 5,962,561 | +1,099,407 | +23% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $145,943,000 | 4,863,154 | +93,728 | +2% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.06% | $139,029,000 | 4,769,426 | +862,472 | +22% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $129,633,000 | 3,906,954 | -49,762 | -1.3% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $117,079,000 | 3,956,716 | +185,986 | +4.9% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $107,353,000 | 3,770,730 | -4,275 | -0.11% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $111,778,000 | 3,775,005 | -55,948 | -1.5% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $98,187,000 | 3,830,953 | +41,347 | +1.1% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $82,045,000 | 3,789,606 | -137,607 | -3.5% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $61,814,000 | 3,927,213 | -399,507 | -9.2% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $74,766,000 | 4,326,720 | +370,232 | +9.4% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $45,974,000 | 3,956,488 | +45,747 | +1.2% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.16% | $99,567,000 | 3,910,741 | +983,549 | +34% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.13% | $81,991,000 | 2,927,192 | +691,492 | +31% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.04% | $71,967,000 | 2,235,700 | +173,220 | +8.4% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $67,835,000 | 2,062,480 | +112,104 | +5.7% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $59,097,000 | 1,950,376 | +113,818 | +6.2% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $63,691,000 | 1,836,558 | +1,836,558 | NEW | $34.68 | Q3 2018 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -57,027 | -100% | $56.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $2,243,000 | 57,027 | +57,027 | NEW | $39.33 | Q4 2015 |