| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -428,156 | -100% | $55.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $13,906,507 | 428,156 | +428,156 | NEW | $32.48 | Q3 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -404,158 | -100% | $55.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $10,124,158 | 404,158 | +404,158 | NEW | $25.05 | Q4 2022 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -3,458,878 | -100% | $55.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.32% | $130,538,000 | 3,458,878 | +1,516,843 | +78% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.07% | $46,240,000 | 1,942,035 | +540,040 | +39% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.08% | $30,802,000 | 1,401,995 | +561,750 | +67% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.06% | $20,166,000 | 840,245 | -334,512 | -28% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.21% | $30,743,000 | 1,174,757 | -1,095,363 | -48% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.19% | $38,070,000 | 2,270,120 | +1,339,990 | +144% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $6,827,000 | 930,130 | -831,517 | -47% | $7.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.08% | $12,719,000 | 1,761,647 | +988,544 | +128% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.06% | $4,878,000 | 773,103 | +337,270 | +77% | $6.31 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.1% | $4,973,000 | 435,833 | -470,517 | -52% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $10,468,000 | 906,350 | +156,893 | +21% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.1% | $11,474,000 | 749,457 | +245,831 | +49% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $9,816,000 | 503,626 | +503,626 | NEW | $19.49 | Q1 2019 | |
| 30 Sep 2017 | -0.88% | $0 | 0 | -1,595,234 | -100% | $55.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.88% | $35,318,000 | 1,595,234 | +1,595,234 | NEW | $22.14 | Q2 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -1,975,222 | -100% | $55.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $65,202,000 | 1,975,222 | +1,975,222 | NEW | $33.01 | Q4 2016 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -394,481 | -100% | $55.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $4,110,000 | 394,481 | +394,481 | NEW | $10.42 | Q3 2015 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -186,471 | -100% | $55.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | -0.9% | $4,986,000 | 186,471 | -576,119 | -76% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $29,871,000 | 762,590 | +762,590 | NEW | $39.17 | Q3 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -38,739 | -100% | $55.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $1,143,000 | 38,739 | 0 | $29.51 | Q4 2013 |