| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -22,961 | -100% | $18.87 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,092,265 | 22,961 | +3,561 | +18% | $47.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $864,852 | 19,400 | -2,245 | -10% | $44.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,131,621 | 21,645 | +142 | +0.66% | $52.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,279,867 | 21,503 | -3,287 | -13% | $59.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,219,000 | 24,790 | -20 | -0.08% | $49.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,022,000 | 24,810 | +24,810 | NEW | $41.19 | Q3 2022 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -50,585 | -100% | $18.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $3,975,000 | 50,585 | -3,432 | -6.4% | $78.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,297,000 | 54,017 | -2,628 | -4.6% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.05% | $5,130,000 | 56,645 | -387,760 | -87% | $90.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $41,241,000 | 444,405 | +521 | +0.12% | $92.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $46,790,000 | 443,884 | +215 | +0.05% | $105.41 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $48,537,000 | 443,669 | -31,509 | -6.6% | $109.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $52,583,000 | 475,178 | -29,832 | -5.9% | $110.66 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $59,450,000 | 505,010 | -2,659 | -0.52% | $117.72 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $55,047,000 | 507,669 | -793 | -0.16% | $108.43 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $59,851,000 | 508,462 | -3,100 | -0.61% | $117.71 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $58,697,000 | 511,562 | +1,930 | +0.38% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $53,017,000 | 509,632 | +2,940 | +0.58% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $57,114,000 | 506,692 | +3,523 | +0.7% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $57,246,000 | 503,169 | -6,059 | -1.2% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $53,011,000 | 509,228 | +4,339 | +0.86% | $104.10 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $50,711,000 | 504,889 | -1,579 | -0.31% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.09% | $55,200,000 | 506,468 | +412,565 | +439% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $9,680,000 | 93,903 | -2,144 | -2.2% | $103.09 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,032,000 | 96,047 | 0 | $114.86 | Q4 2013 |