| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -2,119,759 | -100% | $21.94 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.05% | $90,598,500 | 2,119,759 | -56,455 | -2.6% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $84,132,433 | 2,176,214 | -43,475 | -2% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.48% | $83,771,063 | 2,219,689 | -547,392 | -20% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +2.7% | $126,068,210 | 2,767,081 | +2,767,081 | NEW | $45.56 | Q2 2023 | |
| 31 Dec 2022 | -0.37% | $0 | 0 | -300,562 | -100% | $21.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.37% | $16,188,000 | 300,562 | +300,562 | NEW | $53.86 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,954 | -100% | $21.94 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $318,000 | 3,954 | +3,223 | +441% | $80.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $59,000 | 731 | +731 | NEW | $80.71 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -8,511 | -100% | $21.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $684,000 | 8,511 | -1,999 | -19% | $80.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.07% | $905,000 | 10,510 | -39,914 | -79% | $86.11 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $4,094,000 | 50,424 | +26,051 | +107% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $2,038,000 | 24,373 | -16,151 | -40% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.06% | $3,545,000 | 40,524 | -48,146 | -54% | $87.48 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.03% | $7,262,000 | 88,670 | +23,800 | +37% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.28% | $5,275,000 | 64,870 | -262,190 | -80% | $81.32 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.49% | $21,527,000 | 327,060 | -505,390 | -61% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.8% | $64,174,000 | 832,450 | +832,450 | NEW | $77.09 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -108,210 | -100% | $21.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.04% | $6,995,000 | 108,210 | +51,670 | +91% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $3,548,000 | 56,540 | +16,810 | +42% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $2,405,000 | 39,730 | -16,060 | -29% | $60.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,893,000 | 55,790 | -15,610 | -22% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $3,166,000 | 71,400 | +4,040 | +6% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $3,206,000 | 67,360 | -6,340 | -8.6% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $3,333,000 | 73,700 | +73,700 | NEW | $45.22 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -30,140 | -100% | $21.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $1,150,000 | 30,140 | +30,140 | NEW | $38.16 | Q4 2015 |