| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -255,661 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.06% | $33,726,800 | 255,661 | -1,521,219 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $148,405,041 | 1,776,880 | +23,594 | +1.3% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $129,462,638 | 1,753,286 | +155,655 | +9.7% | $73.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $109,421,716 | 1,597,631 | -21,932 | -1.4% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $112,073,763 | 1,619,563 | -160,597 | -9% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $127,495,056 | 1,780,160 | -7,904 | -0.44% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $93,140,241 | 1,788,064 | -20,165 | -1.1% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $114,497,066 | 1,808,229 | +16,040 | +0.89% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $97,047,039 | 1,792,189 | -1,267 | -0.07% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $94,909,691 | 1,793,456 | -3,954 | -0.22% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $83,633,000 | 1,797,410 | +97,680 | +5.7% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $97,020,000 | 1,699,730 | +1,034 | +0.06% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $103,943,000 | 1,698,696 | +612,014 | +56% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $56,877,000 | 1,086,682 | -277,977 | -20% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $50,875,000 | 1,364,659 | +7 | +0% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $55,705,000 | 1,364,652 | +196,106 | +17% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $39,648,000 | 1,168,546 | +1,168,546 | NEW | $33.93 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -614,700 | -100% | $2540.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $7,979,000 | 614,700 | 0 | $12.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $7,487,000 | 614,700 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $7,001,000 | 614,700 | +121,600 | +25% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,700,000 | 493,100 | +493,100 | NEW | $21.70 | Q3 2018 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -253,000 | -100% | $2540.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $9,821,000 | 253,000 | 0 | $38.82 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $7,033,000 | 253,000 | -198,900 | -44% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,308,000 | 451,900 | -15,600 | -3.3% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,719,000 | 467,500 | +100,800 | +27% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $11,716,000 | 366,700 | 0 | $31.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $8,757,000 | 366,700 | -132,200 | -26% | $23.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,806,000 | 498,900 | -60,900 | -11% | $17.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,675,000 | 559,800 | -268,300 | -32% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $13,962,000 | 828,100 | -12,200 | -1.5% | $16.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $15,277,000 | 840,300 | +840,300 | NEW | $18.18 | Q1 2014 |