| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -78,841 | -100% | $110.51 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $1,367,103 | 78,841 | -548,519 | -87% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $11,474,414 | 627,360 | -617,055 | -50% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $20,756,842 | 1,244,415 | -329,223 | -21% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $25,917,000 | 1,573,638 | -13,400 | -0.84% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $30,630,000 | 1,587,038 | -31,098 | -1.9% | $19.30 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $39,386,000 | 1,618,136 | +81,800 | +5.3% | $24.34 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $40,482,000 | 1,536,336 | +46,895 | +3.1% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $37,996,000 | 1,489,441 | +22,946 | +1.6% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $35,621,000 | 1,466,495 | -14,200 | -0.96% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $35,537,000 | 1,480,695 | +511,955 | +53% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $20,528,000 | 968,740 | +2,030 | +0.21% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $24,061,000 | 966,710 | -3,684 | -0.38% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $27,131,000 | 970,394 | +59,118 | +6.5% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $29,133,000 | 911,276 | -5,120 | -0.56% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $39,689,000 | 916,396 | -892 | -0.1% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $36,343,000 | 917,288 | +130,382 | +17% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $34,875,000 | 786,906 | -103,144 | -12% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.05% | $32,443,000 | 890,050 | -472,295 | -35% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $50,025,000 | 1,362,345 | -131,537 | -8.8% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $69,272,000 | 1,493,882 | +89,911 | +6.4% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $62,336,000 | 1,403,971 | +847 | +0.06% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $74,043,000 | 1,403,124 | -29,774 | -2.1% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $85,831,000 | 1,432,898 | -16,690 | -1.2% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.01% | $82,959,000 | 1,449,588 | -36,218 | -2.4% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $90,187,000 | 1,485,806 | +2,933 | +0.2% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $84,449,000 | 1,482,873 | +107,766 | +7.8% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $70,668,000 | 1,375,107 | +51,552 | +3.9% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $58,012,000 | 1,323,555 | +121,360 | +10% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $47,727,000 | 1,202,195 | +43,049 | +3.7% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $51,339,000 | 1,159,146 | +169,017 | +17% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $38,724,000 | 990,129 | +33,971 | +3.6% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $41,143,000 | 956,158 | +15,228 | +1.6% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $45,802,000 | 940,930 | +34,427 | +3.8% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $46,884,000 | 906,503 | +117,565 | +15% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $41,419,000 | 788,938 | +61,268 | +8.4% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $35,482,000 | 727,670 | +87,692 | +14% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $33,881,000 | 639,978 | +5,078 | +0.8% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $30,195,000 | 634,900 | -111,588 | -15% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $37,116,000 | 746,488 | 0 | $49.72 | Q4 2013 |