| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.02% | -0.04% | $24,554,438 | 457,167 | -720,444 | -61% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $47,693,247 | 1,177,611 | +564,921 | +92% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $26,927,724 | 612,690 | +102,845 | +20% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.04% | $29,591,404 | 509,845 | -754,871 | -60% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $109,461,170 | 1,264,716 | -186,684 | -13% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $75,516,342 | 1,451,400 | +51,050 | +3.6% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $78,489,000 | 1,400,350 | +31,152 | +2.3% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $91,546,000 | 1,369,198 | +345,016 | +34% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $122,686,000 | 1,024,182 | +357,142 | +54% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $149,224,000 | 667,040 | +286,154 | +75% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $121,400,000 | 380,886 | +170,661 | +81% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $60,374,000 | 210,225 | +103,437 | +97% | $287.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $23,838,000 | 106,788 | -134,275 | -56% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $47,983,000 | 241,063 | +14,730 | +6.5% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $34,865,000 | 226,333 | +105,555 | +87% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $12,952,000 | 120,778 | -207,459 | -63% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $14,544,000 | 328,237 | -86,720 | -21% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $16,690,000 | 414,957 | -90,223 | -18% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $15,636,000 | 505,180 | +157,762 | +45% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,542,000 | 347,418 | -61,472 | -15% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $9,617,000 | 408,890 | +408,890 | NEW | $23.52 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -48,457 | -100% | $108.86 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $670,000 | 48,457 | +48,457 | NEW | $13.83 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,135 | -100% | $108.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $162,000 | 12,135 | +12,135 | NEW | $13.35 | Q4 2017 |