| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -137,323 | -100% | $8.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $3,137,831 | 137,323 | +7,229 | +5.6% | $22.85 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $4,360,751 | 130,094 | -17,852 | -12% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $6,491,870 | 147,946 | -7,106 | -4.6% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $6,880,000 | 155,052 | -9,233 | -5.6% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $6,103,000 | 164,285 | -5,801 | -3.4% | $37.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.07% | $6,300,000 | 170,086 | -122,306 | -42% | $37.04 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $12,646,000 | 292,392 | -12,366 | -4.1% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $14,985,000 | 304,758 | -18,155 | -5.6% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $13,578,000 | 322,913 | +5,111 | +1.6% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.04% | $15,639,000 | 317,802 | -68,158 | -18% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $16,203,000 | 385,960 | -62,685 | -14% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $17,174,000 | 448,645 | -70,419 | -14% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $14,793,000 | 519,064 | +9,255 | +1.8% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $15,937,000 | 509,809 | +25,685 | +5.3% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $12,795,000 | 484,124 | -2,579 | -0.53% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $19,152,000 | 486,703 | -4,967 | -1% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $16,540,000 | 491,670 | +2,816 | +0.58% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $13,967,000 | 488,854 | -11,915 | -2.4% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $14,412,000 | 500,769 | -66,591 | -12% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $13,214,000 | 567,360 | -12,892 | -2.2% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $21,005,000 | 580,252 | -18,281 | -3.1% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $24,121,000 | 598,533 | -38,886 | -6.1% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.07% | $24,923,000 | 637,419 | +187,245 | +42% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $18,052,000 | 450,174 | +14,925 | +3.4% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $18,433,000 | 435,249 | +435,249 | NEW | $42.35 | Q3 2017 |