| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -399,040 | -100% | $20.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.32% | $12,086,922 | 399,040 | -617,841 | -61% | $30.29 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $29,652,250 | 1,016,881 | -8,173 | -0.8% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $34,308,557 | 1,025,054 | +14,007 | +1.4% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $30,938,038 | 1,011,047 | +7,295 | +0.73% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.19% | $28,868,000 | 1,003,752 | -298,305 | -23% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $51,210,000 | 1,302,057 | -13,101 | -1% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.06% | $39,994,000 | 1,315,158 | -133,388 | -9.2% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -1.1% | $42,703,000 | 1,448,546 | -2,847,744 | -66% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.16% | $201,625,000 | 4,296,290 | -258,113 | -5.7% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 4% | -1.4% | $291,300,000 | 4,554,403 | -1,622,312 | -26% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.16% | $576,102,000 | 6,176,715 | +113,156 | +1.9% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.34% | $604,052,000 | 6,063,559 | +196,226 | +3.3% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.55% | $563,264,000 | 5,867,333 | +381,883 | +7% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.87% | $414,152,000 | 5,485,450 | +683,313 | +14% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.31% | $341,048,000 | 4,802,137 | +213,903 | +4.7% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +2.2% | $367,104,000 | 4,588,234 | +1,555,563 | +51% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +5% | $252,105,000 | 3,032,671 | +2,980,671 | +5732% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.14% | $4,452,000 | 52,000 | -75,000 | -59% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.06% | $13,350,000 | 127,000 | -27,200 | -18% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.03% | $12,063,000 | 154,200 | -16,200 | -9.5% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $13,191,000 | 170,400 | +11,432 | +7.2% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -1.4% | $16,056,000 | 158,968 | -617,979 | -80% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $66,771,000 | 776,947 | -26,300 | -3.3% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $51,946,000 | 803,247 | -36,600 | -4.4% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.62% | $50,458,000 | 839,847 | -446,800 | -35% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.3% | $58,362,000 | 1,286,647 | +1,166,347 | +970% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $3,822,000 | 120,300 | +120,300 | NEW | $31.77 | Q1 2017 |