| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -14,755 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $273,557 | 14,755 | -7,744 | -34% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $248,839 | 22,499 | -242,558 | -92% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,559,716 | 265,057 | +173,832 | +191% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,128,454 | 91,225 | +8,354 | +10% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,156,000 | 82,871 | +18,111 | +28% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $894,000 | 64,760 | +49,519 | +325% | $13.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $248,000 | 15,241 | -2,092 | -12% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $282,000 | 17,333 | -8,449 | -33% | $16.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $382,000 | 25,782 | -92,727 | -78% | $14.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,366,000 | 118,509 | +90,394 | +322% | $19.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $648,000 | 28,115 | -44,865 | -61% | $23.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,803,000 | 72,980 | -236,009 | -76% | $24.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,811,000 | 308,989 | +826 | +0.27% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,765,000 | 308,163 | -52,797 | -15% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $22,726,000 | 360,960 | -131,518 | -27% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $61,026,000 | 492,478 | +146,920 | +43% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $22,929,000 | 345,558 | -126,283 | -27% | $66.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $37,541,000 | 471,841 | +85,683 | +22% | $79.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $43,193,000 | 386,158 | +16,539 | +4.5% | $111.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $37,253,000 | 369,619 | -113,550 | -24% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.03% | +0.01% | $61,053,000 | 483,169 | +119,524 | +33% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $30,513,000 | 363,645 | +75,042 | +26% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,751,000 | 288,603 | +131,177 | +83% | $61.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $9,193,000 | 157,426 | -53,650 | -25% | $58.40 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -256 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $12,249,000 | 211,076 | +27,198 | +15% | $58.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $14,000 | 256 | +256 | NEW | $54.69 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $22,261,000 | 183,878 | +6,434 | +3.6% | $121.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,067,000 | 177,444 | -4,539 | -2.5% | $113.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $19,770,000 | 181,983 | -39,333 | -18% | $108.64 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $36,423,000 | 221,316 | -29,605 | -12% | $164.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $35,798,000 | 250,921 | +100,501 | +67% | $142.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,322,000 | 150,420 | -41,574 | -22% | $128.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $28,672,000 | 191,994 | +19,411 | +11% | $149.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $28,621,000 | 172,583 | -3,738 | -2.1% | $165.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $42,558,000 | 176,321 | +42,870 | +32% | $241.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $37,633,000 | 133,451 | +86,628 | +185% | $282.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,303,000 | 46,823 | +28,915 | +161% | $155.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,238,000 | 17,908 | +1,143 | +6.8% | $236.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,965,000 | 16,765 | +8,926 | +114% | $236.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,584,000 | 7,839 | +6,428 | +456% | $329.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $96,000 | 1,411 | 0 | $68.04 | Q4 2013 |