| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -135,235 | -100% | $5.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $1,138,679 | 135,235 | 0 | $8.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $1,952,793 | 135,235 | -62,089 | -31% | $14.44 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $4,246,412 | 197,324 | -847 | -0.43% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $3,808,847 | 198,171 | -20,402 | -9.3% | $19.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $5,556,126 | 218,573 | 0 | $25.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.02% | $7,901,414 | 218,573 | -42,262 | -16% | $36.15 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $10,329,066 | 260,835 | 0 | $39.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0% | $12,155,000 | 260,835 | -4,504 | -1.7% | $46.60 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $11,630,000 | 265,339 | +27,498 | +12% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $17,203,000 | 237,841 | 0 | $72.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.02% | $19,282,000 | 237,841 | +22,885 | +11% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $25,017,000 | 214,956 | +31,755 | +17% | $116.38 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $30,373,000 | 183,201 | +2,188 | +1.2% | $165.79 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.07% | $25,251,000 | 181,013 | +50,611 | +39% | $139.50 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $22,573,000 | 130,402 | +9,833 | +8.2% | $173.10 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $16,795,000 | 120,569 | +8,807 | +7.9% | $139.30 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.05% | $13,352,000 | 111,762 | +31,856 | +40% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.06% | $7,989,000 | 79,906 | -29,799 | -27% | $99.98 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.07% | $12,895,000 | 109,705 | -35,406 | -24% | $117.54 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $12,475,000 | 145,111 | +4,563 | +3.2% | $85.97 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $9,112,000 | 140,548 | +12,146 | +9.5% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.16% | $8,026,000 | 128,402 | +46,964 | +58% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $3,167,000 | 81,438 | +1,023 | +1.3% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.2% | $4,584,000 | 80,415 | +54,617 | +212% | $57.00 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.1% | $2,060,000 | 25,798 | +15,098 | +141% | $79.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $927,000 | 10,700 | 0 | $86.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $739,000 | 10,700 | 0 | $69.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.01% | $972,000 | 10,700 | +1,000 | +10% | $90.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $722,000 | 9,700 | +1,000 | +11% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $815,000 | 8,700 | 0 | $93.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.02% | $632,000 | 8,700 | +1,200 | +16% | $72.64 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $783,000 | 7,500 | 0 | $104.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $553,000 | 7,500 | 0 | $73.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $422,000 | 7,500 | 0 | $56.27 | Q1 2016 |