| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -217,705 | -100% | $5.84 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $5,534,059 | 217,705 | +9,090 | +4.4% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,541,431 | 208,615 | +4,265 | +2.1% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,092,259 | 204,350 | -4,003 | -1.9% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,709,000 | 208,353 | +915 | +0.44% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,092,000 | 207,438 | +59,755 | +40% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $10,682,000 | 147,683 | -165,001 | -53% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $25,349,000 | 312,684 | -66,217 | -17% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $44,096,000 | 378,901 | -35,074 | -8.5% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $68,633,000 | 413,975 | +60,120 | +17% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $49,363,000 | 353,855 | +5,647 | +1.6% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $60,275,000 | 348,208 | -21,244 | -5.8% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $51,465,000 | 369,452 | +209,375 | +131% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $19,124,000 | 160,077 | +160,077 | NEW | $119.47 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -401,681 | -100% | $5.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.05% | $15,621,000 | 401,681 | -1,099,364 | -73% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $85,560,000 | 1,501,045 | -189,720 | -11% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $135,008,000 | 1,690,765 | +307,980 | +22% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $119,846,000 | 1,382,785 | +99,911 | +7.8% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $88,570,000 | 1,282,874 | +143,962 | +13% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $103,504,000 | 1,138,912 | -207 | -0.02% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $84,785,000 | 1,139,119 | +458,925 | +67% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $63,734,000 | 680,194 | +13,306 | +2% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $48,456,000 | 666,888 | +86,319 | +15% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $60,606,000 | 580,569 | -197,510 | -25% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $57,391,000 | 778,079 | -108,588 | -12% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $49,884,000 | 886,667 | +538,968 | +155% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $23,473,000 | 347,699 | +21,289 | +6.5% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $15,142,000 | 326,410 | +189,650 | +139% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,351,000 | 136,760 | -8,186 | -5.6% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,947,000 | 144,946 | -1,929 | -1.3% | $47.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,680,000 | 146,875 | +146,875 | NEW | $38.67 | Q4 2014 |