| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -377,081 | -100% | $52.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $18,646,655 | 377,081 | 0 | $49.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.02% | $15,656,403 | 377,081 | -98,041 | -21% | $41.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.6% | $17,009,368 | 475,122 | -3,675,523 | -89% | $35.80 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.13% | $120,659,250 | 4,150,645 | -1,109,209 | -21% | $29.07 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $160,267,751 | 5,259,854 | +41,237 | +0.79% | $30.47 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.09% | $183,486,574 | 5,218,617 | +563,357 | +12% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.11% | $143,801,000 | 4,655,260 | +681,756 | +17% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $158,304,000 | 3,973,504 | -144,802 | -3.5% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.34% | $193,684,000 | 4,118,306 | -1,774,416 | -30% | $47.03 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.12% | $261,401,000 | 5,892,722 | +732,028 | +14% | $44.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $257,157,000 | 5,160,694 | +896,281 | +21% | $49.83 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.14% | $226,952,000 | 4,264,413 | +601,511 | +16% | $53.22 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.25% | $190,654,000 | 3,662,902 | +926,811 | +34% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $119,102,000 | 2,736,091 | +5,169 | +0.19% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.14% | $94,872,000 | 2,730,922 | -457,543 | -14% | $34.74 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.01% | $90,106,000 | 3,188,465 | -28,493 | -0.89% | $28.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $90,911,000 | 3,216,958 | -99,686 | -3% | $28.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.2% | $142,317,000 | 3,316,644 | +410,597 | +14% | $42.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $105,925,000 | 2,906,047 | -25,740 | -0.88% | $36.45 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.31% | $106,922,000 | 2,931,787 | +663,154 | +29% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.17% | $87,002,000 | 2,268,633 | +318,541 | +16% | $38.35 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.1% | $73,635,000 | 1,950,092 | +160,865 | +9% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $95,616,000 | 1,789,227 | 0 | $53.44 | Q3 2018 |