| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -19,984 | -100% | $5.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $168,266 | 19,984 | +2,478 | +14% | $8.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $252,786 | 17,506 | -22 | -0.13% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $377,202 | 17,528 | -26 | -0.15% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $337,388 | 17,554 | -382,835 | -96% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,177,880 | 400,389 | +15,691 | +4.1% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,906,822 | 384,698 | -663 | -0.17% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $15,260,295 | 385,361 | +65,539 | +20% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $14,904,000 | 319,822 | -656,596 | -67% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $42,797,000 | 976,418 | -6,742 | -0.69% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $71,113,000 | 983,160 | +71,813 | +7.9% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | -0% | $73,882,000 | 911,347 | -2,569 | -0.28% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $106,362,000 | 913,916 | -59,324 | -6.1% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $161,353,000 | 973,240 | -45,104 | -4.4% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $142,059,000 | 1,018,344 | -18,564 | -1.8% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $179,489,000 | 1,036,908 | -15,358 | -1.5% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $146,581,000 | 1,052,266 | -35,338 | -3.2% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $145,608,000 | 1,087,604 | -148,453 | -12% | $133.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $123,559,000 | 1,236,057 | -96,587 | -7.2% | $99.96 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $156,629,000 | 1,332,644 | -174,128 | -12% | $117.53 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $129,516,000 | 1,506,772 | -573,347 | -28% | $85.96 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $134,856,000 | 2,080,119 | -43,172 | -2% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $132,717,000 | 2,123,291 | +86,375 | +4.2% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $79,204,000 | 2,036,916 | -274,589 | -12% | $38.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $131,763,000 | 2,311,505 | +562,933 | +32% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $139,600,000 | 1,748,572 | +181,797 | +12% | $79.84 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $135,794,000 | 1,566,775 | -25,676 | -1.6% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $109,957,000 | 1,592,451 | +39,224 | +2.5% | $69.05 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $141,141,000 | 1,553,227 | +11,293 | +0.73% | $90.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $114,748,000 | 1,541,934 | +125,135 | +8.8% | $74.42 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $132,746,000 | 1,416,799 | -285,590 | -17% | $93.69 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $123,696,000 | 1,702,389 | +55,632 | +3.4% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $171,890,000 | 1,646,757 | +181,939 | +12% | $104.38 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $108,045,000 | 1,464,818 | +7,818 | +0.54% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $81,970,000 | 1,457,000 | +91,374 | +6.7% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $92,194,000 | 1,365,626 | +119,036 | +9.5% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $57,829,000 | 1,246,590 | +511,329 | +70% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,521,000 | 735,261 | +124,062 | +20% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,295,000 | 611,199 | +30,576 | +5.3% | $47.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $22,453,000 | 580,623 | +580,623 | NEW | $38.67 | Q4 2014 |