| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.22% | $0 | 0 | -493,523 | -100% | $10.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.03% | $15,007,544 | 493,523 | -59,320 | -11% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.11% | $16,411,542 | 552,843 | -263,275 | -32% | $29.69 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $47,809,168 | 816,118 | +30,172 | +3.8% | $58.58 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.17% | $47,656,479 | 785,946 | -227,196 | -22% | $60.64 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $71,241,728 | 1,013,142 | +26,381 | +2.7% | $70.32 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $71,343,000 | 986,761 | +12,557 | +1.3% | $72.30 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.12% | $72,423,000 | 974,204 | +149,077 | +18% | $74.34 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.3% | $68,739,000 | 825,127 | -433,472 | -34% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $106,149,000 | 1,258,599 | +75,643 | +6.4% | $84.34 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.17% | $89,083,000 | 1,182,956 | -281,894 | -19% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.03% | $111,940,000 | 1,464,850 | -51,183 | -3.4% | $76.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $110,446,000 | 1,516,033 | -14,948 | -0.98% | $72.85 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $102,777,000 | 1,530,981 | -50,024 | -3.2% | $67.13 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $94,751,000 | 1,581,005 | +31,174 | +2% | $59.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $79,696,000 | 1,549,831 | -22,670 | -1.4% | $51.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.6% | $67,384,000 | 1,572,501 | +806,640 | +105% | $42.85 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.05% | $39,731,000 | 765,861 | -72,339 | -8.6% | $51.88 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.15% | $43,603,000 | 838,200 | +207,900 | +33% | $52.02 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $29,730,000 | 630,300 | +23,000 | +3.8% | $47.17 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.12% | $28,336,000 | 607,300 | +222,668 | +58% | $46.66 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $16,562,000 | 384,632 | +53,927 | +16% | $43.06 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $16,042,000 | 330,705 | -6,075 | -1.8% | $48.51 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.11% | $15,719,000 | 336,780 | +166,325 | +98% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $6,825,000 | 170,455 | +25,695 | +18% | $40.04 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.03% | $6,249,000 | 144,760 | -46,308 | -24% | $43.17 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.1% | $7,690,000 | 191,068 | -123,523 | -39% | $40.25 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.05% | $11,640,000 | 314,591 | +54,299 | +21% | $37.00 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $8,621,000 | 260,292 | +260,292 | NEW | $33.12 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -57,676 | -100% | $10.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.04% | $1,612,000 | 57,676 | -52,592 | -48% | $27.95 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | 0% | $3,353,000 | 110,268 | 0 | $30.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.05% | $3,001,000 | 110,268 | +65,675 | +147% | $27.22 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $1,331,000 | 44,593 | +8,375 | +23% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $789,000 | 36,218 | +36,218 | NEW | $21.78 | Q3 2015 |