| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -145,782 | -100% | $19.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,224,633 | 145,782 | -400,226 | -73% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | $7,638,652 | 546,008 | -393,172 | -42% | $13.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $12,434,743 | 939,180 | 0 | $13.24 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $15,120,798 | 939,180 | +128,004 | +16% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,070,299 | 811,176 | +71,868 | +9.7% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,704,836 | 739,308 | -24,013 | -3.1% | $19.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,609,914 | 763,321 | -28,014 | -3.5% | $20.45 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $24,024,931 | 791,335 | -55,018 | -6.5% | $30.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $34,641,000 | 846,353 | -120,982 | -13% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $40,996,000 | 967,335 | -70,297 | -6.8% | $42.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $54,714,000 | 1,037,632 | +264,781 | +34% | $52.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $34,284,000 | 772,851 | -230,016 | -23% | $44.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $48,188,000 | 1,002,867 | -110,103 | -9.9% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $51,920,000 | 1,112,970 | -118,511 | -9.6% | $46.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $55,392,000 | 1,231,481 | -5,634 | -0.46% | $44.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $36,074,000 | 1,237,115 | 0 | $29.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $58,973,000 | 1,237,115 | 0 | $47.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $46,838,000 | 1,237,115 | +36,374 | +3% | $37.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $51,344,000 | 1,200,741 | +18,392 | +1.6% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $62,652,000 | 1,182,349 | +747,181 | +172% | $52.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $25,653,000 | 435,168 | 0 | $58.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $23,739,000 | 435,168 | 0 | $54.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $23,378,000 | 435,168 | +211,184 | +94% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $21,832,000 | 223,984 | -295,567 | -57% | $97.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $35,184,000 | 519,551 | 0 | $67.72 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $35,241,000 | 519,551 | -425,578 | -45% | $67.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $67,416,000 | 945,129 | +96,195 | +11% | $71.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $49,357,000 | 848,934 | +34,735 | +4.3% | $58.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $39,196,000 | 814,199 | -123,153 | -13% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $55,498,000 | 937,352 | 0 | $59.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $54,864,000 | 937,352 | -176,038 | -16% | $58.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $68,540,000 | 1,113,390 | -29,845 | -2.6% | $61.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $61,300,000 | 1,143,235 | -44,545 | -3.8% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $64,734,000 | 1,187,780 | 0 | $54.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $65,435,000 | 1,187,780 | -38,835 | -3.2% | $55.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $52,450,000 | 1,226,615 | +244,161 | +25% | $42.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $37,039,000 | 982,454 | +64,121 | +7% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $40,177,000 | 918,333 | 0 | $43.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $59,269,000 | 918,333 | 0 | $64.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $52,593,000 | 918,333 | 0 | $57.27 | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $72,272,000 | 918,333 | 0 | $78.70 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $35,152,000 | 938,638 | 0 | $37.45 | Q1 2013 |