| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -350,988 | -100% | $14.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.06% | $11,298,304 | 350,988 | -107,119 | -23% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.26% | $14,741,883 | 458,107 | -421,433 | -48% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $28,101,303 | 879,540 | +32,797 | +3.9% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $28,746,925 | 846,743 | +8,314 | +0.99% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.06% | $30,074,000 | 838,429 | -150,512 | -15% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $33,712,000 | 988,941 | -28,474 | -2.8% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.14% | $36,273,000 | 1,017,415 | +332,965 | +49% | $35.65 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.31% | $27,741,000 | 684,450 | +684,450 | NEW | $40.53 | Q2 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -4,671 | -100% | $14.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $224,000 | 4,671 | +4,671 | NEW | $47.96 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -115,006 | -100% | $14.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0.01% | $8,142,000 | 115,006 | -6,265 | -5.2% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $8,842,000 | 121,271 | +121,271 | NEW | $72.91 | Q2 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,100 | -100% | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $258,000 | 3,100 | -1,318 | -30% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.07% | $408,000 | 4,418 | -27,987 | -86% | $92.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.88% | $2,938,000 | 32,405 | -368,776 | -92% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $51,323,000 | 401,181 | -4,001 | -0.99% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.14% | $58,630,000 | 405,182 | +40,684 | +11% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $57,325,000 | 364,498 | -4,458 | -1.2% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.11% | $68,194,000 | 368,956 | -26,977 | -6.8% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $65,547,000 | 395,933 | -11,469 | -2.8% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.1% | $68,101,000 | 407,402 | -26,916 | -6.2% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.1% | $65,230,000 | 434,318 | -30,215 | -6.5% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $67,710,000 | 464,533 | -4,612 | -0.98% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.09% | $72,558,000 | 469,145 | -24,219 | -4.9% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $75,712,000 | 493,364 | 0 | $153.46 | Q4 2013 |