| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -145,999 | -100% | $97.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.02% | $5,501,242 | 145,999 | -46,728 | -24% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $5,348,174 | 192,727 | -63,740 | -25% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $5,875,659 | 256,467 | 0 | $22.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $3,988,000 | 256,467 | 0 | $15.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $4,339,000 | 256,467 | 0 | $16.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.02% | $8,204,000 | 256,467 | -83,723 | -25% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $11,849,000 | 340,190 | 0 | $34.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $12,801,000 | 340,190 | 0 | $37.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $15,795,000 | 340,190 | 0 | $46.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $11,672,000 | 340,190 | 0 | $34.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $6,926,000 | 340,190 | 0 | $20.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0% | $4,739,000 | 340,190 | -25,800 | -7% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $3,894,000 | 365,990 | +25,503 | +7.5% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $3,095,000 | 340,487 | +6,900 | +2.1% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $5,768,000 | 333,587 | 0 | $17.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.01% | $5,204,000 | 333,587 | +37,103 | +13% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $4,756,000 | 296,484 | -73,100 | -20% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $10,130,000 | 369,584 | +34,807 | +10% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $6,712,000 | 334,777 | +68,700 | +26% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $5,620,000 | 266,077 | -90,300 | -25% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $8,724,000 | 356,377 | -85,815 | -19% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $10,705,000 | 442,192 | +76,400 | +21% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $6,376,000 | 365,792 | +24,400 | +7.1% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $4,930,000 | 341,392 | +35,500 | +12% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $3,805,000 | 305,892 | +81,500 | +36% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $2,677,000 | 224,392 | +224,392 | NEW | $11.93 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,000 | -100% | $97.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $284,000 | 9,000 | +9,000 | NEW | $31.56 | Q1 2016 |