| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -1,493,087 | -100% | $11.12 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +0.16% | $44,344,683 | 1,493,087 | +108,799 | +7.9% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +2.4% | $81,174,648 | 1,384,288 | +785,692 | +131% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -1.2% | $36,364,707 | 598,596 | -341,046 | -36% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.07% | $65,859,508 | 939,642 | -22,337 | -2.3% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.16% | $69,561,000 | 961,979 | +47,451 | +5.2% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.37% | $67,821,000 | 914,528 | -88,264 | -8.8% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.1% | $83,593,000 | 1,002,792 | +25,722 | +2.6% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.07% | $82,465,000 | 977,070 | -15,491 | -1.6% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.36% | $74,799,000 | 992,561 | +87,824 | +9.7% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.55% | $69,086,000 | 904,737 | -116,105 | -11% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.35% | $74,399,000 | 1,020,842 | -68,333 | -6.3% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.09% | $73,029,000 | 1,089,175 | -18,970 | -1.7% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.6% | $66,444,000 | 1,108,145 | +133,122 | +14% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +1.6% | $49,999,000 | 975,023 | +292,036 | +43% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -2.5% | $29,368,000 | 682,987 | -208,341 | -23% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +5.6% | $46,928,000 | 891,328 | +886,722 | +19251% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $243,000 | 4,606 | +4,606 | NEW | $52.76 | Q3 2019 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -10,331 | -100% | $11.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.01% | $382,000 | 10,331 | -1,100 | -9.6% | $36.98 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $379,000 | 11,431 | +2,180 | +24% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $236,000 | 9,251 | 0 | $25.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.07% | $259,000 | 9,251 | +9,251 | NEW | $28.00 | Q3 2016 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -92,451 | -100% | $11.12 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -1.4% | $3,663,000 | 92,451 | -56,745 | -38% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.9% | $6,538,000 | 149,196 | +149,196 | NEW | $43.82 | Q1 2015 | |
| 31 Dec 2014 | -0.61% | $0 | 0 | -34,740 | -100% | $11.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | +0.61% | $1,205,000 | 34,740 | +34,740 | NEW | $34.69 | Q3 2014 |