| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -12,399 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $241,002 | 12,399 | -36,870 | -75% | $19.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $544,915 | 49,269 | +6,055 | +14% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $580,364 | 43,214 | +1,514 | +3.6% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $510,000 | 41,700 | -47,493 | -53% | $12.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,244,000 | 89,193 | -5,918 | -6.2% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,314,000 | 95,111 | +7,990 | +9.2% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,418,000 | 87,121 | +9,428 | +12% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,265,000 | 77,693 | +57,173 | +279% | $16.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $305,000 | 20,520 | -23,598 | -53% | $14.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $881,000 | 44,118 | +20,709 | +88% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $540,000 | 23,409 | -1,187,123 | -98% | $23.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,900,000 | 1,210,532 | +349,254 | +41% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $35,709,000 | 861,278 | +694,080 | +415% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,010,000 | 167,198 | -229,836 | -58% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,995,000 | 397,034 | +129,804 | +49% | $62.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $33,115,000 | 267,230 | +71,818 | +37% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,968,000 | 195,412 | +68,428 | +54% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,087,000 | 126,984 | +92,313 | +266% | $79.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,872,000 | 34,671 | +160 | +0.46% | $111.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,477,000 | 34,511 | -18,003 | -34% | $100.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,637,000 | 52,514 | +10,113 | +24% | $126.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,558,000 | 42,401 | -46,947 | -53% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,498,000 | 89,348 | -62,434 | -41% | $61.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $8,869,000 | 151,782 | -1,298,730 | -90% | $58.43 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.03% | $84,192,000 | 1,450,512 | -1,126,217 | -44% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $311,971,000 | 2,576,729 | -313,813 | -11% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $326,920,000 | 2,890,542 | +382,642 | +15% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $272,483,000 | 2,507,900 | -118,100 | -4.5% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.04% | $432,212,000 | 2,626,000 | -380,293 | -13% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $428,935,000 | 3,006,293 | +74,253 | +2.5% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $376,679,000 | 2,932,040 | +68,971 | +2.4% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.09% | $427,601,000 | 2,863,069 | +1,016,175 | +55% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $306,234,000 | 1,846,894 | +350,815 | +23% | $165.81 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.09% | $361,123,000 | 1,496,079 | +672,471 | +82% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.12% | $232,271,000 | 823,608 | +745,603 | +956% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $12,171,000 | 78,005 | -12,554 | -14% | $156.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,435,000 | 90,559 | +29,431 | +48% | $236.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,465,000 | 61,128 | +43,127 | +240% | $236.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,936,000 | 18,001 | +2,352 | +15% | $329.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,069,000 | 15,649 | 0 | $68.31 | Q4 2013 |