| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -711,696 | -100% | $5.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $10,276,890 | 711,696 | -8,833 | -1.2% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,505,784 | 720,529 | +3,086 | +0.43% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,789,257 | 717,443 | -4,537 | -0.63% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,352,720 | 721,980 | +72,024 | +11% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $23,495,910 | 649,956 | -114,561 | -15% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $30,274,873 | 764,517 | -28,823 | -3.6% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $36,970,000 | 793,340 | +136,107 | +21% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $28,806,000 | 657,233 | +214,157 | +48% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $32,048,000 | 443,076 | +8,756 | +2% | $72.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $35,210,000 | 434,320 | +185,461 | +75% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $28,963,000 | 248,859 | -21,563 | -8% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $44,833,000 | 270,422 | +90,894 | +51% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $25,044,000 | 179,528 | +13,832 | +8.3% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $28,682,000 | 165,696 | +6,337 | +4% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $22,199,000 | 159,359 | +166 | +0.1% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $19,019,000 | 159,193 | +37,301 | +31% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,187,000 | 121,892 | -20,032 | -14% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $16,682,000 | 141,924 | -56,999 | -29% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $17,101,000 | 198,923 | -125 | -0.06% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,904,000 | 199,048 | -6,165 | -3% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,828,000 | 205,213 | +35,601 | +21% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,596,000 | 169,612 | -23,882 | -12% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,030,000 | 193,494 | +2,789 | +1.5% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,227,000 | 190,705 | -12,059 | -5.9% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $17,573,000 | 202,764 | -919 | -0.45% | $86.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,063,000 | 203,683 | -71,700 | -26% | $69.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $25,027,000 | 275,383 | +169,683 | +161% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $7,867,000 | 105,700 | +4,016 | +3.9% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $9,527,000 | 101,684 | -2,089 | -2% | $93.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,540,000 | 103,773 | +19,164 | +23% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $8,832,000 | 84,609 | -41,494 | -33% | $104.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,301,000 | 126,103 | -3,066 | -2.4% | $73.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,267,000 | 129,169 | -835 | -0.64% | $56.26 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,777,000 | 130,004 | +6,093 | +4.9% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,748,000 | 123,911 | +427 | +0.35% | $46.39 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $6,637,000 | 123,484 | +123,484 | NEW | $53.75 | Q2 2015 |