| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -603,762 | -100% | $27.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $9,050,392 | 603,762 | -311,313 | -34% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $29,730,787 | 915,075 | +26,972 | +3% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $34,751,470 | 888,103 | +14,158 | +1.6% | $39.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $46,187,993 | 873,945 | +234,050 | +37% | $52.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $28,796,000 | 639,895 | +166,036 | +35% | $45.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $17,245,000 | 473,859 | +190,913 | +67% | $36.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,683,000 | 282,946 | +6,008 | +2.2% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,801,000 | 276,938 | +4,406 | +1.6% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $14,997,000 | 272,532 | +18,055 | +7.1% | $55.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $12,179,000 | 254,477 | -107,733 | -30% | $47.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $18,346,000 | 362,210 | +74,828 | +26% | $50.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $18,099,000 | 287,382 | -768 | -0.27% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $19,366,000 | 288,150 | +14,362 | +5.2% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $11,469,000 | 273,788 | +127,006 | +87% | $41.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $4,621,000 | 146,782 | +16,476 | +13% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $5,262,000 | 130,306 | 0 | $40.38 | Q4 2019 |