| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -213,228 | -100% | $15.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $2,578,993 | 213,228 | +9,223 | +4.5% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $4,421,808 | 204,005 | +22,499 | +12% | $21.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $4,741,844 | 181,506 | -112,235 | -38% | $26.12 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $6,537,206 | 293,741 | +40,841 | +16% | $22.26 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $7,203,857 | 252,900 | 0 | $28.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $8,744,018 | 252,900 | 0 | $34.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.04% | $9,444,551 | 252,900 | -71,671 | -22% | $37.35 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $10,195,000 | 324,571 | -41,997 | -11% | $31.41 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $13,895,000 | 366,568 | -11,128 | -2.9% | $37.91 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $16,915,000 | 377,696 | +24,996 | +7.1% | $44.78 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $18,396,000 | 352,700 | 0 | $52.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0% | $16,596,000 | 352,700 | +4,590 | +1.3% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $18,316,000 | 348,110 | 0 | $52.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $19,125,000 | 348,110 | 0 | $54.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0% | $13,874,000 | 348,110 | -8,800 | -2.5% | $39.86 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $12,818,000 | 356,910 | 0 | $35.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.13% | $15,126,000 | 356,910 | -289,842 | -45% | $42.38 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.1% | $29,573,000 | 646,752 | +152,952 | +31% | $45.73 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $29,110,000 | 493,800 | -7,800 | -1.6% | $58.95 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $27,743,000 | 501,600 | 0 | $55.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.28% | $27,415,000 | 501,600 | +501,600 | NEW | $54.66 | Q2 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,540,457 | -100% | $15.83 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $102,356,000 | 1,540,457 | 0 | $66.45 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $111,883,000 | 1,540,457 | 0 | $72.63 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $118,954,000 | 1,540,457 | 0 | $77.22 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $120,633,000 | 1,540,457 | 0 | $78.31 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $127,935,000 | 1,540,457 | 0 | $83.05 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $127,534,000 | 1,540,457 | 0 | $82.79 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $124,176,000 | 1,540,457 | 0 | $80.61 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $128,274,000 | 1,540,457 | 0 | $83.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +2.2% | $129,760,000 | 1,540,457 | +1,540,457 | NEW | $84.23 | Q1 2016 |