| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.3% | $0 | 0 | -266,691 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.3% | +0.17% | $14,734,678 | 266,691 | +19,879 | +8.1% | $55.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.29% | $10,176,059 | 246,812 | +50,012 | +25% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.88% | $9,204,336 | 196,800 | +146,201 | +289% | $46.77 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.04% | $1,966,783 | 50,599 | -5,650 | -10% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,777,468 | 56,249 | -3,351 | -5.6% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $1,634,000 | 59,600 | +5,930 | +11% | $27.42 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $1,734,000 | 53,670 | +53,670 | NEW | $32.31 | Q2 2022 | |
| 31 Dec 2021 | -0.5% | $0 | 0 | -166,691 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.5% | -0.05% | $7,788,000 | 166,691 | -17,681 | -9.6% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.3% | $9,329,000 | 184,372 | -90,171 | -33% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $16,308,000 | 274,543 | +13,572 | +5.2% | $59.40 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.06% | $12,683,000 | 260,971 | -17,978 | -6.4% | $48.60 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $13,138,000 | 278,949 | -11,203 | -3.9% | $47.10 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.48% | $10,358,000 | 290,152 | -151,288 | -34% | $35.70 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.71% | $10,241,000 | 441,440 | +441,440 | NEW | $23.20 | Q1 2020 | |
| 30 Sep 2015 | -0.49% | $0 | 0 | -1,449,526 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.49% | -0.14% | $43,442,000 | 1,449,526 | -422,028 | -23% | $29.97 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.08% | $53,339,000 | 1,871,554 | -245,506 | -12% | $28.50 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.04% | $56,039,000 | 2,117,060 | -157,392 | -6.9% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $57,589,000 | 2,274,452 | -83,053 | -3.5% | $25.32 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $71,409,000 | 2,357,505 | -41,318 | -1.7% | $30.29 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.05% | $67,839,000 | 2,398,823 | -161,156 | -6.3% | $28.28 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $82,534,000 | 2,559,979 | 0 | $32.24 | Q4 2013 |