| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -20,238 | -100% | $12.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $720,270 | 20,238 | -64,079 | -76% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $2,880,269 | 84,317 | +39,366 | +88% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $1,798,939 | 44,951 | -84,741 | -65% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $5,094,302 | 129,692 | +85,040 | +190% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $1,421,720 | 44,652 | -91,984 | -67% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $3,873,631 | 136,636 | +93,942 | +220% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $1,525,457 | 42,694 | 0 | $35.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $2,101,399 | 42,694 | +1,486 | +3.6% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,298,994 | 41,208 | +2,973 | +7.8% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,219,542 | 38,235 | -299 | -0.78% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,437,661 | 38,534 | +6,304 | +20% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,056,596 | 32,230 | +1,884 | +6.2% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,588,917 | 30,346 | +3,851 | +15% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,158,626 | 26,495 | +1,221 | +4.8% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $1,113,572 | 25,274 | -77,008 | -75% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $3,971,610 | 102,282 | +76,542 | +297% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $1,456,627 | 25,740 | -123,913 | -83% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -1.1% | $7,978,001 | 149,653 | -1,854,400 | -93% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $116,956,533 | 2,004,053 | -46,223 | -2.3% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $101,673,187 | 2,050,276 | +125,716 | +6.5% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.88% | $71,612,878 | 1,924,560 | +1,814,556 | +1650% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $4,151,551 | 110,004 | +84,000 | +323% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,138,195 | 26,004 | +1,800 | +7.4% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,217,703 | 24,204 | +1,500 | +6.6% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $1,494,604 | 22,704 | 0 | $65.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.07% | $1,357,926 | 22,704 | -88,200 | -80% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $7,191,015 | 110,904 | +19,400 | +21% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.15% | $5,713,510 | 91,504 | -157,700 | -63% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.11% | $14,386,547 | 249,204 | +104,200 | +72% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $8,617,588 | 145,004 | +9,100 | +6.7% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $8,431,484 | 135,904 | +2,500 | +1.9% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $8,221,689 | 133,404 | +133,404 | NEW | $61.63 | Q1 2016 |