| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.44% | $0 | 0 | -437,100 | -100% | $11.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.07% | $6,897,438 | 437,100 | -68,583 | -14% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $10,169,285 | 505,683 | +2,520 | +0.5% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $9,328,642 | 503,163 | -18,738 | -3.6% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $11,351,347 | 521,901 | +15,820 | +3.1% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.03% | $9,372,620 | 506,081 | +27,240 | +5.7% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $7,292,748 | 478,841 | +14,599 | +3.1% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $6,485,000 | 464,242 | +18,761 | +4.2% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.95% | $10,732,000 | 445,481 | -519,779 | -54% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $29,769,000 | 965,260 | +24,980 | +2.7% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.17% | $42,698,000 | 940,280 | -67,897 | -6.7% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $43,785,000 | 1,008,177 | -26,950 | -2.6% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.2% | $47,657,000 | 1,035,127 | +505,609 | +95% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.27% | $47,069,000 | 529,518 | -55,781 | -9.5% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.66% | $46,414,000 | 585,299 | +158,409 | +37% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $33,404,000 | 426,890 | -3,125 | -0.73% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.16% | $33,369,000 | 430,015 | +29,180 | +7.3% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $26,852,000 | 400,835 | -11,705 | -2.8% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.16% | $26,922,000 | 412,540 | +37,806 | +10% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $25,523,000 | 374,734 | -15,035 | -3.9% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $24,209,000 | 389,769 | -3,915 | -0.99% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.41% | $22,594,000 | 393,684 | +98,650 | +33% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.41% | $16,817,000 | 295,034 | +88,208 | +43% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0% | $14,794,000 | 206,826 | +905 | +0.44% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $16,513,000 | 205,921 | -6,116 | -2.9% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.25% | $14,204,000 | 212,037 | +50,823 | +32% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.79% | $13,253,000 | 161,214 | -130,346 | -45% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.41% | $22,584,000 | 291,560 | -71,211 | -20% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $25,071,000 | 362,771 | -7,470 | -2% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.14% | $24,269,000 | 370,241 | -28,585 | -7.2% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $26,323,000 | 398,826 | -13,290 | -3.2% | $66.00 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.44% | $23,054,000 | 412,116 | -108,750 | -21% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.08% | $29,299,000 | 520,866 | -22,910 | -4.2% | $56.25 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.09% | $27,379,000 | 543,776 | +28,467 | +5.5% | $50.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.54% | $29,125,000 | 515,309 | +160,895 | +45% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.02% | $15,945,000 | 354,414 | -9,290 | -2.6% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.02% | $17,254,000 | 363,704 | -10,491 | -2.8% | $47.44 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.01% | $17,486,000 | 374,195 | -2,920 | -0.77% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0.08% | $18,701,000 | 377,115 | -33,420 | -8.1% | $49.59 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.86% | $16,216,000 | 410,535 | +410,535 | NEW | $39.50 | Q3 2014 | |
| 30 Jun 2014 | -1% | $0 | 0 | -477,139 | -100% | $11.09 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.01% | $21,447,000 | 477,139 | -3,612 | -0.75% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $21,970,000 | 480,751 | 0 | $45.70 | Q4 2013 |