| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -18,300 | -100% | $12.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $607,377 | 18,300 | -16,037 | -47% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.07% | $1,222,054 | 34,337 | -803,780 | -96% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $28,630,078 | 838,117 | +695,419 | +487% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,710,774 | 142,698 | +81,844 | +134% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,390,346 | 60,854 | +8 | +0.01% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $1,937,337 | 60,846 | -24,871 | -29% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,429,000 | 85,717 | +5,196 | +6.5% | $28.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,877,000 | 80,521 | -3,692 | -4.4% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,146,000 | 84,213 | -17,428 | -17% | $49.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,671,000 | 101,641 | -20,174 | -17% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,070,000 | 121,815 | -1,782 | -1.4% | $58.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $7,819,000 | 123,597 | -140,357 | -53% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $16,843,000 | 263,954 | +10,716 | +4.2% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $13,261,000 | 253,238 | +17,515 | +7.4% | $52.37 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.08% | $10,307,000 | 235,723 | -587,052 | -71% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $36,250,000 | 822,775 | -407,537 | -33% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $47,770,000 | 1,230,312 | +61,697 | +5.3% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $66,134,000 | 1,168,615 | +29,334 | +2.6% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $60,735,000 | 1,139,281 | +253,254 | +29% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.17% | $51,713,000 | 886,027 | +823,052 | +1307% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,124,000 | 62,975 | +33,626 | +115% | $49.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,091,000 | 29,349 | +16,696 | +132% | $37.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $478,000 | 12,653 | -2,363 | -16% | $37.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $657,000 | 15,016 | +1,426 | +10% | $43.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $684,000 | 13,590 | +8,528 | +168% | $50.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $334,000 | 5,062 | +4,125 | +440% | $65.98 | Q4 2017 | |
| 31 Dec 2017 | 0% | +0% | $334,000 | 5,062 | +4,125 | +440% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $56,000 | 937 | 0 | $59.77 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $61,000 | 937 | -14,837 | -94% | $65.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $986,000 | 15,774 | +5,588 | +55% | $62.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $588,000 | 10,186 | -7,874 | -44% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $1,074,000 | 18,060 | -81,900 | -82% | $59.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $6,199,000 | 99,960 | +3,930 | +4.1% | $62.01 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $5,920,000 | 96,030 | +96,030 | NEW | $61.65 | Q1 2016 |