| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -976,644 | -100% | $6.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $19,249,653 | 976,644 | +20,000 | +2.1% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $23,227,000 | 956,644 | 0 | $24.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.01% | $23,132,000 | 956,644 | +66,500 | +7.5% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $28,858,000 | 890,144 | +150,000 | +20% | $32.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $25,165,000 | 740,144 | 0 | $34.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $31,893,000 | 740,144 | +32,159 | +4.5% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $46,139,000 | 707,985 | 0 | $65.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.03% | $37,183,000 | 707,985 | +241,754 | +52% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $20,831,000 | 466,231 | +106,231 | +30% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $10,440,000 | 360,000 | 0 | $29.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.01% | $12,787,000 | 360,000 | +75,000 | +26% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $14,723,000 | 285,000 | +185,000 | +185% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $6,833,000 | 100,000 | 0 | $68.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $4,791,000 | 100,000 | +100,000 | NEW | $47.91 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -17,000 | -100% | $6.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,088,000 | 17,000 | 0 | $122.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $2,024,000 | 17,000 | -6,000 | -26% | $119.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $2,187,000 | 23,000 | 0 | $95.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $2,195,000 | 23,000 | +3,000 | +15% | $95.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,551,000 | 20,000 | +4,000 | +25% | $77.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $1,075,000 | 16,000 | 0 | $67.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $958,000 | 16,000 | +4,000 | +33% | $59.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $601,000 | 12,000 | -2,000 | -14% | $50.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $630,000 | 14,000 | +9,000 | +180% | $45.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $200,000 | 5,000 | -26,700 | -84% | $40.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,539,000 | 31,700 | -5,000 | -14% | $48.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,637,000 | 36,700 | -28,900 | -44% | $44.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $2,099,000 | 65,600 | 0 | $32.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $2,058,000 | 65,600 | +15,600 | +31% | $31.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,030,000 | 50,000 | +17,600 | +54% | $20.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $731,000 | 32,400 | -7,100 | -18% | $22.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $652,000 | 39,500 | +39,500 | NEW | $16.51 | Q1 2014 |