| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.04% | +0% | $38,058,142 | 1,844,796 | +88,461 | +5% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $47,508,862 | 1,756,335 | +39,827 | +2.3% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $50,877,297 | 1,716,508 | -475,213 | -22% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $78,463,612 | 2,191,721 | +43,850 | +2% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $50,346,097 | 2,147,871 | +36,828 | +1.7% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $57,420,370 | 2,111,043 | +301,890 | +17% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $97,386,000 | 1,809,153 | -625 | -0.03% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $73,006,000 | 1,809,778 | -8,165 | -0.45% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $120,422,000 | 1,817,943 | +7,922 | +0.44% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $181,039,000 | 1,810,021 | +19,946 | +1.1% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $223,777,000 | 1,790,075 | +4,317 | +0.24% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $221,773,000 | 1,785,758 | +32,317 | +1.8% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.2% | +0.01% | $267,663,000 | 1,753,441 | +113,123 | +6.9% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $211,404,000 | 1,640,318 | +157,003 | +11% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $165,804,000 | 1,483,315 | +82,960 | +5.9% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.04% | $113,611,000 | 1,400,355 | +549,591 | +65% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $59,213,000 | 850,764 | +96,710 | +13% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $58,923,000 | 754,054 | +178,873 | +31% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $36,714,000 | 575,181 | +58,945 | +11% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $44,567,000 | 516,236 | +82,197 | +19% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $33,291,000 | 434,039 | -8,416 | -1.9% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $16,632,000 | 442,455 | +442,455 | NEW | $37.59 | Q4 2018 |