| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $339,575,649 | 3,260,761 | +23,192 | +0.72% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $272,797,565 | 3,237,569 | +17,057 | +0.53% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $273,163,827 | 3,220,512 | +107,394 | +3.4% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $205,963,885 | 3,113,118 | -18,845 | -0.6% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $214,977,940 | 3,131,963 | -31,760 | -1% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $261,038,786 | 3,163,723 | -73,693 | -2.3% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $256,209,103 | 3,237,416 | +124,371 | +4% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $172,307,000 | 3,113,045 | +5,473 | +0.18% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $146,895,000 | 3,107,572 | -50,403 | -1.6% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $125,939,000 | 3,157,975 | +50,734 | +1.6% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $138,148,000 | 3,107,241 | +139,276 | +4.7% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $155,401,000 | 2,967,965 | -124,668 | -4% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $175,877,000 | 3,092,633 | -72,220 | -2.3% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $151,786,000 | 3,164,853 | +177,984 | +6% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $114,634,000 | 2,986,869 | +79,058 | +2.7% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $70,253,000 | 2,907,811 | -91,577 | -3.1% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $53,809,000 | 2,999,388 | -41,450 | -1.4% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $50,782,000 | 3,040,838 | -173,075 | -5.4% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $81,667,000 | 3,213,913 | +26,708 | +0.84% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $81,625,000 | 3,187,205 | +483,670 | +18% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $58,044,000 | 2,703,535 | +185,201 | +7.4% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $53,315,000 | 2,518,334 | -51,547 | -2% | $21.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $36,854,000 | 2,569,881 | +30,687 | +1.2% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,389,000 | 2,539,194 | +285,526 | +13% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $34,932,000 | 2,253,668 | +149,689 | +7.1% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,079,000 | 2,103,979 | +40,546 | +2% | $11.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $25,339,000 | 2,063,433 | -14,470 | -0.7% | $12.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,830,000 | 2,077,903 | +101,780 | +5.2% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $19,998,000 | 1,976,123 | -80,727 | -3.9% | $10.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,438,000 | 2,056,850 | +2,055,796 | +195047% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $11,000 | 1,054 | 0 | $10.44 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $12,000 | 1,054 | 0 | $11.39 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $11,000 | 1,054 | 0 | $10.44 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $11,000 | 1,054 | +597 | +131% | $10.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $5,000 | 457 | 0 | $10.94 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $5,000 | 457 | 0 | $10.94 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $4,000 | 457 | 0 | $8.75 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $4,000 | 457 | 0 | $8.75 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $6,000 | 457 | 0 | $13.13 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $5,000 | 457 | 0 | $10.94 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $6,000 | 457 | 0 | $13.13 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $6,000 | 457 | 0 | $13.13 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,000 | 457 | 0 | $13.13 | Q4 2013 |