| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -634,535 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $83,707,858 | 634,535 | +24,758 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,928,574 | 609,777 | +117,846 | +24% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,994,591 | 491,931 | -406,023 | -45% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,500,869 | 897,954 | +19,962 | +2.3% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,757,046 | 877,992 | -46,223 | -5% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,192,279 | 924,215 | -24,583 | -2.6% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,422,888 | 948,798 | +11,310 | +1.2% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $59,361,740 | 937,488 | +20,010 | +2.2% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $49,681,434 | 917,478 | -16,283 | -1.7% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,414,632 | 933,761 | +2,498 | +0.27% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,331,000 | 931,263 | -4,309 | -0.46% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,402,000 | 935,572 | +61,594 | +7% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $53,479,000 | 873,978 | +61,392 | +7.6% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,531,000 | 812,586 | -16,211 | -2% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,897,000 | 828,797 | -28,863 | -3.4% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,010,000 | 857,660 | +32,912 | +4% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $27,984,000 | 824,748 | -129,803 | -14% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,354,000 | 954,551 | -16,064 | -1.7% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $24,906,000 | 970,615 | +84,112 | +9.5% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,757,000 | 886,503 | +209,045 | +31% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,411,000 | 677,458 | +107,110 | +19% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,568,000 | 570,348 | -17,829 | -3% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,393,000 | 588,177 | +27,576 | +4.9% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,277,000 | 560,601 | +8,564 | +1.6% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,725,000 | 552,037 | +3,530 | +0.64% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,247,000 | 548,507 | -5,372 | -0.97% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,019,000 | 553,879 | +13,863 | +2.6% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,542,000 | 540,016 | +46,453 | +9.4% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,390,000 | 493,563 | +7,598 | +1.6% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,038,000 | 485,965 | +82,140 | +20% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,372,000 | 403,825 | +10,440 | +2.7% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,886,000 | 393,385 | -19,430 | -4.7% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,709,000 | 412,815 | +6,245 | +1.5% | $16.25 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 49 | 0 | $20.41 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $1,000 | 49 | 0 | $20.41 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $6,136,000 | 406,570 | +11,975 | +3% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,014,000 | 394,595 | +2,124 | +0.54% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $15,236,000 | 392,471 | 0 | $38.82 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $8,629,000 | 310,381 | -6,067 | -1.9% | $27.80 | Q1 2016 | |
| 31 Mar 2016 | 0% | $390,000 | 9,734 | 0 | $40.07 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0% | $17,022,000 | 316,448 | +64,918 | +26% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,071,000 | 251,530 | +17,942 | +7.7% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,463,000 | 233,588 | +27,439 | +13% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,922,000 | 206,149 | +27,002 | +15% | $23.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,162,000 | 179,147 | -5,896 | -3.2% | $17.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,537,000 | 185,043 | +140,944 | +320% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $743,000 | 44,099 | +23,491 | +114% | $16.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $375,000 | 20,608 | +20,608 | NEW | $18.20 | Q1 2014 |