| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -481,640 | -100% | $11.12 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.02% | $14,304,708 | 481,640 | +5,620 | +1.2% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.83% | $27,913,813 | 476,020 | +154,210 | +48% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.15% | $19,549,958 | 321,810 | -25,755 | -7.4% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.04% | $24,360,831 | 347,565 | +6,044 | +1.8% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.05% | $24,695,000 | 341,521 | -7,305 | -2.1% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.2% | $25,869,000 | 348,826 | -207,787 | -37% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.34% | $46,399,000 | 556,613 | -60,455 | -9.8% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.23% | $52,081,000 | 617,068 | +49,800 | +8.8% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $42,749,000 | 567,268 | -9,840 | -1.7% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.6% | $44,068,000 | 577,108 | -356,115 | -38% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.03% | $68,013,000 | 933,223 | -6,108 | -0.65% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.28% | $62,982,000 | 939,331 | +61,920 | +7.1% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.05% | $52,610,000 | 877,411 | +10,625 | +1.2% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.63% | $44,449,000 | 866,786 | +136,655 | +19% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.85% | $31,396,000 | 730,131 | +191,980 | +36% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -2.3% | $28,334,000 | 538,151 | -580,250 | -52% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.01% | $59,096,000 | 1,118,401 | +2,345 | +0.21% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.01% | $53,850,000 | 1,116,056 | -1,455 | -0.13% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.02% | $52,121,000 | 1,117,511 | +5,990 | +0.54% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.31% | $47,851,000 | 1,111,521 | +76,661 | +7.4% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.65% | $50,191,000 | 1,034,860 | +162,075 | +19% | $48.50 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.7% | $40,733,000 | 872,785 | +389,510 | +81% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $19,326,000 | 483,275 | +483,275 | NEW | $39.99 | Q1 2018 |