| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -91,880 | -100% | $22.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.07% | $1,762,000 | 91,880 | -126,444 | -58% | $19.18 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $4,023,000 | 218,324 | -7,453 | -3.3% | $18.43 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $6,116,000 | 225,777 | -25,862 | -10% | $27.09 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $5,135,000 | 251,639 | -16,140 | -6% | $20.41 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.06% | $7,400,000 | 267,779 | -62,524 | -19% | $27.63 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $6,426,000 | 330,303 | -61,059 | -16% | $19.45 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.21% | $13,301,000 | 391,362 | +147,078 | +60% | $33.99 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.05% | $9,250,000 | 244,284 | -25,040 | -9.3% | $37.87 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.14% | $11,972,000 | 269,324 | -72,944 | -21% | $44.45 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.26% | $23,287,000 | 342,268 | +105,986 | +45% | $68.04 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.23% | $19,795,000 | 236,282 | -92,070 | -28% | $83.78 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.14% | $26,032,000 | 328,352 | +57,607 | +21% | $79.28 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.04% | $21,843,000 | 270,745 | -19,047 | -6.6% | $80.68 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $22,430,000 | 289,792 | +15,101 | +5.5% | $77.40 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.03% | $20,231,000 | 274,691 | -15,261 | -5.3% | $73.65 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $19,937,000 | 289,952 | -4,670 | -1.6% | $68.76 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.23% | $16,921,000 | 294,622 | -136,853 | -32% | $57.43 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $20,651,000 | 431,475 | 0 | $47.86 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $46,486,000 | 437,388 | 0 | $106.28 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $32,238,000 | 450,506 | 0 | $71.56 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $49,010,000 | 469,523 | 0 | $104.38 * | Q2 2019 | |||
| 31 Mar 2019 | 1.1% | -0.57% | $33,875,000 | 423,849 | -224,034 | -35% | $79.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.16% | $38,929,000 | 647,883 | -74,707 | -10% | $60.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $40,190,000 | 722,590 | +32,227 | +4.7% | $55.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.05% | $41,748,000 | 690,363 | +29,585 | +4.5% | $60.47 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $37,011,000 | 660,778 | -2,929 | -0.44% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $46,954,000 | 663,707 | +29,815 | +4.7% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.69% | $37,084,000 | 633,892 | +320,620 | +102% | $58.50 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.43% | $16,773,000 | 313,272 | +221,485 | +241% | $53.54 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.12% | $4,713,000 | 91,787 | -63,184 | -41% | $51.35 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.18% | $5,451,000 | 154,971 | +128,750 | +491% | $35.17 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $840,000 | 26,221 | +20,315 | +344% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $142,000 | 5,906 | +5,906 | NEW | $24.04 | Q2 2016 |