| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -1,242,654 | -100% | $44.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.01% | $39,006,909 | 1,242,654 | -88,483 | -6.6% | $31.39 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $45,817,736 | 1,331,137 | -72,126 | -5.1% | $34.42 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $42,182,086 | 1,403,263 | +118,508 | +9.2% | $30.06 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $40,392,697 | 1,284,755 | +41,033 | +3.3% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $40,296,593 | 1,243,722 | -171,047 | -12% | $32.40 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $48,031,408 | 1,414,769 | +180,833 | +15% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $37,475,000 | 1,233,936 | +66,005 | +5.7% | $30.37 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $41,286,000 | 1,167,931 | -43,762 | -3.6% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $45,560,000 | 1,211,693 | +130,046 | +12% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $32,806,000 | 1,081,647 | +98,458 | +10% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $31,157,000 | 983,189 | -26,720 | -2.6% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $32,085,000 | 1,009,909 | -68,435 | -6.3% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $31,099,000 | 1,078,344 | -401,973 | -27% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $35,024,000 | 1,480,317 | +100,299 | +7.3% | $23.66 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $29,298,000 | 1,380,018 | +25,473 | +1.9% | $21.23 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $33,864,000 | 1,354,545 | -63,996 | -4.5% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $26,683,000 | 1,418,541 | +49,733 | +3.6% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.09% | $50,728,000 | 1,368,808 | +370,881 | +37% | $37.06 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.13% | $36,993,000 | 997,927 | -501,576 | -33% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $55,797,000 | 1,499,503 | +63,281 | +4.4% | $37.21 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.39% | $52,796,000 | 1,436,222 | +1,436,222 | NEW | $36.76 | Q1 2019 |