| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -716,944 | -100% | $32.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0.52% | $21,873,961 | 716,944 | -1,242,937 | -63% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.04% | $55,268,644 | 1,959,881 | +88,111 | +4.7% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.07% | $36,836,434 | 1,871,770 | +269,772 | +17% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.63% | $68,709,694 | 1,601,998 | +882,811 | +123% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $34,182,958 | 719,187 | -15,205 | -2.1% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.07% | $43,645,000 | 734,392 | -71,741 | -8.9% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.16% | $48,578,000 | 806,133 | +152,116 | +23% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.07% | $58,286,000 | 654,017 | +87,876 | +16% | $89.12 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $74,748,000 | 566,141 | +9,970 | +1.8% | $132.03 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $43,198,000 | 556,171 | -1,356 | -0.24% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $64,171,000 | 557,527 | +65,713 | +13% | $115.10 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $37,481,000 | 491,814 | -103,332 | -17% | $76.21 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $71,245,000 | 595,146 | -3,064 | -0.51% | $119.71 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.03% | $47,199,000 | 598,210 | -61,063 | -9.3% | $78.90 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $28,144,000 | 659,273 | -1,022 | -0.15% | $42.69 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.06% | $17,187,000 | 660,295 | +199,533 | +43% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $17,260,000 | 460,762 | +1,010 | +0.22% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.09% | $11,687,000 | 459,752 | +286,425 | +165% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $6,262,000 | 173,327 | -842 | -0.48% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $5,702,000 | 174,169 | +174,169 | NEW | $32.74 | Q1 2019 | |
| 31 Mar 2015 | -0% | $0 | 0 | -13,772 | -100% | $32.14 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $95,000 | 13,772 | -80 | -0.58% | $6.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $118,000 | 13,852 | +13,852 | NEW | $8.52 | Q3 2014 |