| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -785,568 | -100% | $15.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | +0.06% | $9,501,448 | 785,568 | +79,274 | +11% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.3% | $15,319,518 | 706,294 | +237,376 | +51% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.21% | $12,243,457 | 468,918 | -120,421 | -20% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.07% | $13,106,901 | 589,339 | +46,006 | +8.5% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $15,479,567 | 543,333 | +10,954 | +2.1% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $18,409,671 | 532,379 | +44,774 | +9.2% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $18,216,906 | 487,605 | -3,586 | -0.73% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.27% | $15,423,000 | 491,191 | +113,527 | +30% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.17% | $14,313,000 | 377,664 | -59,972 | -14% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $19,593,000 | 437,636 | +39,311 | +9.9% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $20,777,000 | 398,325 | -15,094 | -3.7% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $19,451,000 | 413,419 | +27,142 | +7% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $20,322,000 | 386,277 | +5,879 | +1.5% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.3% | $20,884,000 | 380,398 | +77,651 | +26% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.14% | $12,074,000 | 302,747 | -44,683 | -13% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $12,480,000 | 347,430 | +17,251 | +5.2% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.18% | $13,996,000 | 330,179 | +48,101 | +17% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.37% | $12,905,000 | 282,078 | +80,862 | +40% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.98% | $11,864,000 | 201,216 | +201,216 | NEW | $58.96 | Q4 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -2,541 | -100% | $15.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $211,000 | 2,541 | -155 | -5.7% | $83.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $223,000 | 2,696 | -755 | -22% | $82.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $278,000 | 3,451 | +262 | +8.2% | $80.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $266,000 | 3,189 | -100 | -3% | $83.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $277,000 | 3,289 | -75 | -2.2% | $84.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $286,000 | 3,364 | +92 | +2.8% | $85.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $272,000 | 3,272 | +203 | +6.6% | $83.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $259,000 | 3,069 | -1,416 | -32% | $84.39 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $380,000 | 4,485 | +113 | +2.6% | $84.73 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $333,000 | 4,372 | +4,372 | NEW | $76.17 | Q4 2014 |