| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -895,664 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $118,155,995 | 895,664 | -10,982 | -1.2% | $131.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $75,723,074 | 906,646 | +1,737 | +0.19% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,212,192 | 904,909 | -16,160 | -1.8% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,084,016 | 921,069 | -84,779 | -8.4% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $69,604,681 | 1,005,848 | +12,035 | +1.2% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,176,887 | 993,813 | +18,899 | +1.9% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,783,270 | 974,914 | +259,424 | +36% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,304,827 | 715,490 | +16,101 | +2.3% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,871,914 | 699,389 | +2,585 | +0.37% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $36,874,868 | 696,804 | +16,345 | +2.4% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,662,000 | 680,459 | +54,695 | +8.7% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,719,000 | 625,764 | +18,027 | +3% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $37,188,000 | 607,737 | +89,260 | +17% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,138,000 | 518,477 | +8,977 | +1.8% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,995,000 | 509,500 | +18,487 | +3.8% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,044,000 | 491,013 | +15,879 | +3.3% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,122,000 | 475,134 | +17,172 | +3.7% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,564,000 | 457,962 | +14,589 | +3.3% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,377,000 | 443,373 | +77,997 | +21% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,380,000 | 365,376 | +26,090 | +7.7% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,215,000 | 339,286 | +60,162 | +22% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,577,000 | 279,124 | +5,169 | +1.9% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,047,000 | 273,955 | +2,675 | +0.99% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,522,000 | 271,280 | +3,940 | +1.5% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,257,000 | 267,340 | +12,289 | +4.8% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,906,000 | 255,051 | -3,244 | -1.3% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,606,000 | 258,295 | +15,118 | +6.2% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,297,000 | 243,177 | +15,379 | +6.8% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,796,000 | 227,798 | +6,357 | +2.9% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,207,000 | 221,441 | +88,258 | +66% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,102,000 | 133,183 | -1,102 | -0.82% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,668,000 | 134,285 | -3,690 | -2.7% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,243,000 | 137,975 | +7,335 | +5.6% | $16.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,972,000 | 130,640 | +6,709 | +5.4% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,889,000 | 123,931 | +12,984 | +12% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,307,000 | 110,947 | +13,782 | +14% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,702,000 | 97,165 | +2,037 | +2.1% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,117,000 | 95,128 | +30,279 | +47% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,597,000 | 64,849 | -8,274 | -11% | $40.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,337,000 | 73,123 | +8,607 | +13% | $31.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,541,000 | 64,516 | +3,817 | +6.3% | $23.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,072,000 | 60,699 | +15,768 | +35% | $17.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $617,000 | 44,931 | +1,219 | +2.8% | $13.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $737,000 | 43,712 | +24,716 | +130% | $16.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $346,000 | 18,996 | +18,996 | NEW | $18.21 | Q1 2014 |