| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.57% | $0 | 0 | -256,342 | -100% | $23.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | +0.01% | $14,027,034 | 256,342 | +2,616 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $29,820,417 | 253,726 | -8,963 | -3.4% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $28,803,849 | 262,689 | -13,765 | -5% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $27,001,000 | 276,454 | -5,712 | -2% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0% | $24,667,000 | 282,166 | -778 | -0.27% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $20,465,650 | 282,944 | -14,710 | -4.9% | $72.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $23,261,000 | 297,654 | +26,208 | +9.7% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.97% | $20,961,060 | 271,446 | +271,446 | NEW | $77.22 | Q2 2023 | |
| 31 Dec 2022 | -0.32% | $0 | 0 | -87,075 | -100% | $23.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0.65% | $5,203,000 | 87,075 | -177,678 | -67% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.52% | $11,091,000 | 264,753 | -209,417 | -44% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.43% | $32,836,000 | 474,170 | -149,480 | -24% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.15% | $57,152,000 | 623,650 | -45,617 | -6.8% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.08% | $47,050,000 | 669,267 | -28,076 | -4% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.9% | $53,946,000 | 697,343 | +615,635 | +753% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $53,245,000 | 81,708 | -2,639 | -3.1% | $651.65 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.31% | $67,562,000 | 84,347 | -8,746 | -9.4% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.02% | $48,294,000 | 93,093 | -596 | -0.64% | $518.77 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.1% | $38,085,000 | 93,689 | -4,483 | -4.6% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $18,947,000 | 98,172 | -1,715 | -1.7% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $25,948,000 | 99,887 | +1,102 | +1.1% | $259.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $18,528,000 | 98,785 | -1,972 | -2% | $187.56 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.18% | $22,950,000 | 100,757 | -12,473 | -11% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.32% | $22,414,000 | 113,230 | -24,059 | -18% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $15,934,000 | 137,289 | +4,022 | +3% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1.2% | $20,112,000 | 133,267 | -125,082 | -48% | $150.92 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.37% | $24,233,000 | 258,349 | -57,443 | -18% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $15,669,000 | 315,792 | +22,657 | +7.7% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $13,405,000 | 293,135 | +2,035 | +0.7% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $17,905,000 | 291,100 | -11,205 | -3.7% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.08% | $15,149,000 | 302,305 | -23,240 | -7.1% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.77% | $12,127,000 | 325,545 | +325,545 | NEW | $37.25 | Q1 2017 |