| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,781,316 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $234,991,207 | 1,781,316 | -93,559 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $156,589,560 | 1,874,875 | +15,960 | +0.86% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $136,016,811 | 1,858,915 | +56,664 | +3.1% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $123,436,171 | 1,802,251 | -438,444 | -20% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $155,056,094 | 2,240,695 | +19,845 | +0.89% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $159,057,277 | 2,220,850 | +85,415 | +4% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,234,809 | 2,135,435 | +29,730 | +1.4% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $133,333,241 | 2,105,705 | +79,477 | +3.9% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $109,720,246 | 2,026,228 | +31,225 | +1.6% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $105,575,559 | 1,995,003 | +18,780 | +0.95% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $91,954,000 | 1,976,223 | +56,408 | +2.9% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $109,583,000 | 1,919,815 | +127,285 | +7.1% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $109,685,000 | 1,792,530 | +269,892 | +18% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $79,695,000 | 1,522,638 | -40,737 | -2.6% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,283,000 | 1,563,375 | +63,346 | +4.2% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $61,231,000 | 1,500,029 | +16,370 | +1.1% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $50,341,000 | 1,483,659 | -128,942 | -8% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $51,281,000 | 1,612,601 | +192,683 | +14% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $36,435,000 | 1,419,918 | +55,382 | +4.1% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $35,028,000 | 1,364,536 | +129,722 | +11% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,979,000 | 1,234,814 | +121,370 | +11% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $38,202,000 | 1,113,444 | -43,603 | -3.8% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,643,000 | 1,157,047 | +157,947 | +16% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,968,000 | 999,100 | +8,931 | +0.9% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,060,000 | 990,169 | -34,775 | -3.4% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,674,000 | 1,024,944 | +20,322 | +2% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,801,000 | 1,004,622 | +65,588 | +7% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,592,000 | 939,034 | +29,512 | +3.2% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,143,000 | 909,522 | -45,943 | -4.8% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,837,000 | 955,465 | +217,702 | +30% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $11,647,000 | 737,763 | -266,597 | -27% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,474,000 | 1,004,360 | +94,763 | +10% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,786,000 | 909,597 | -63,271 | -6.5% | $16.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,686,000 | 972,868 | +148,745 | +18% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,562,000 | 824,123 | +40,164 | +5.1% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $30,437,000 | 783,959 | -47,338 | -5.7% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,112,000 | 831,297 | +23,966 | +3% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $43,428,000 | 807,331 | -372,879 | -32% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $47,253,000 | 1,180,210 | +879,236 | +292% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,617,000 | 300,974 | +49,378 | +20% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,009,000 | 251,596 | +58,655 | +30% | $23.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,404,000 | 192,941 | +15,821 | +8.9% | $17.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,428,000 | 177,120 | +4,868 | +2.8% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,903,000 | 172,252 | +156,952 | +1026% | $16.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $278,000 | 15,300 | +15,300 | NEW | $18.17 | Q1 2014 |