| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -540,612 | -100% | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $8,103,773 | 540,612 | +3,748 | +0.7% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $17,442,712 | 536,864 | -360,092 | -40% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $35,097,890 | 896,956 | +220,833 | +33% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $35,733,102 | 676,123 | -9,921 | -1.4% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $30,872,000 | 686,044 | +235,762 | +52% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $16,386,000 | 450,282 | -234,488 | -34% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $28,274,000 | 684,770 | -5,052 | -0.73% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $29,393,000 | 689,822 | +113,974 | +20% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $31,689,000 | 575,848 | +356,271 | +162% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,509,000 | 219,577 | -144,200 | -40% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $18,425,000 | 363,777 | -760,503 | -68% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $70,807,000 | 1,124,280 | -130,483 | -10% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $84,333,000 | 1,254,763 | -279,978 | -18% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $64,290,000 | 1,534,741 | +198,912 | +15% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $42,052,000 | 1,335,829 | +109,966 | +9% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $49,500,000 | 1,225,863 | +181,977 | +17% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $33,958,000 | 1,043,886 | +617,337 | +145% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $20,671,000 | 426,549 | +426,549 | NEW | $48.46 | Q2 2019 |