| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,389 | -100% | $1695.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $223,682 | 2,389 | -859 | -26% | $93.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -1.2% | $273,806 | 3,248 | -1,270,346 | -100% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.42% | $109,006,911 | 1,273,594 | +425,082 | +50% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $64,953,594 | 848,512 | -10,067 | -1.2% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $63,825,000 | 858,579 | -10,193 | -1.2% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $67,641,000 | 868,772 | -23,074 | -2.6% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.53% | $71,444,000 | 891,846 | -693,117 | -44% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.88% | $105,446,000 | 1,584,963 | +1,584,963 | NEW | $66.53 | Q4 2021 | |
| 30 Sep 2021 | -0.67% | $0 | 0 | -855,158 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | -0.01% | $81,614,000 | 855,158 | -6,483 | -0.75% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.26% | $80,130,000 | 861,641 | -325,253 | -27% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.35% | $110,202,000 | 1,186,894 | -401,486 | -25% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $128,578,000 | 1,588,380 | -142,385 | -8.2% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.32% | $131,364,000 | 1,730,765 | -394,514 | -19% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $126,410,000 | 2,125,279 | -32,765 | -1.5% | $59.48 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.12% | $128,229,000 | 2,158,044 | -180,560 | -7.7% | $59.42 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.1% | $123,758,000 | 2,338,604 | -170,692 | -6.8% | $52.92 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $118,438,000 | 2,509,296 | +2,509,296 | NEW | $47.20 | Q2 2019 |