| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -9,900 | -100% | $11.71 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.27% | $251,559 | 9,900 | -1,696,201 | -99% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $50,534,711 | 1,706,101 | -159,164 | -8.5% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $59,464,648 | 1,865,265 | -18,418 | -0.98% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $60,711,103 | 1,883,683 | +14,983 | +0.8% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.07% | $62,078,000 | 1,868,700 | +308,509 | +20% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $53,952,000 | 1,560,191 | -64,913 | -4% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $56,554,000 | 1,625,104 | +61,355 | +3.9% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $64,364,000 | 1,563,749 | -24,012 | -1.5% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $71,195,000 | 1,587,761 | -32,561 | -2% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.14% | $83,949,000 | 1,620,322 | -513,560 | -24% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $97,411,000 | 2,133,882 | +120,642 | +6% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $89,186,000 | 2,013,240 | +270,111 | +15% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $71,764,000 | 1,743,129 | -71,048 | -3.9% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.01% | $63,768,000 | 1,814,177 | -49,842 | -2.7% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $49,732,000 | 1,864,019 | -23,292 | -1.2% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.12% | $95,932,000 | 1,887,311 | -526,435 | -22% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $98,819,000 | 2,413,746 | -77,481 | -3.1% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.04% | $95,588,000 | 2,491,227 | -208,022 | -7.7% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $113,962,000 | 2,699,249 | -89,706 | -3.2% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.1% | $99,956,000 | 2,788,955 | -600,506 | -18% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $148,425,000 | 3,389,461 | -208,423 | -5.8% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.1% | $160,610,000 | 3,597,884 | +614,419 | +21% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.47% | $132,346,000 | 2,983,465 | +2,983,465 | NEW | $44.36 | Q1 2018 |