| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,473,764 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.03% | $194,418,947 | 1,473,764 | +1,097,347 | +200% | $131.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $31,438,348 | 376,417 | -79,613 | -17% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,367,715 | 456,030 | -132,151 | -22% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,284,517 | 588,181 | -178,246 | -23% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,036,748 | 766,427 | +187,812 | +32% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $41,440,405 | 578,615 | +199,503 | +53% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,747,944 | 379,112 | +43,690 | +13% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,238,922 | 335,422 | -119,692 | -26% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,644,423 | 455,114 | +100,681 | +28% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $18,756,594 | 354,433 | -292,813 | -45% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,116,000 | 647,246 | +17,952 | +2.9% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,920,000 | 629,294 | +150,576 | +31% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $29,293,000 | 478,718 | +243,475 | +103% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,313,000 | 235,243 | -351,743 | -60% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,882,000 | 586,986 | -147,630 | -20% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $29,987,000 | 734,616 | -82,423 | -10% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,722,000 | 817,039 | +213,304 | +35% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,199,000 | 603,735 | +457,919 | +314% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,741,000 | 145,816 | -440,513 | -75% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,051,000 | 586,329 | +136,265 | +30% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,917,000 | 450,064 | +238,960 | +113% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,243,000 | 211,104 | +96,305 | +84% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $857,000 | 114,799 | -17,431 | -13% | $7.47 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $2540.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,716,000 | 132,230 | +22,442 | +20% | $12.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $130,000 | 10,000 | +10,000 | NEW | $13.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,337,000 | 109,788 | +23,859 | +28% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $979,000 | 85,929 | +18,687 | +28% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,459,000 | 67,242 | -2,116 | -3.1% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,225,000 | 69,358 | +7,407 | +12% | $17.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,304,000 | 61,951 | -31,098 | -33% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,347,000 | 93,049 | -134,575 | -59% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,592,000 | 227,624 | -353,146 | -61% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,213,000 | 580,770 | +447,586 | +336% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,164,000 | 133,184 | +49,884 | +60% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,257,000 | 83,300 | -181,060 | -68% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,029,000 | 264,360 | +174,010 | +193% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,508,000 | 90,350 | +65,474 | +263% | $38.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $692,000 | 24,876 | -2,303 | -8.5% | $27.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,462,000 | 27,179 | +200 | +0.74% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,080,000 | 26,979 | -24,729 | -48% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,652,000 | 51,708 | +37,104 | +254% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $349,000 | 14,604 | +14,604 | NEW | $23.90 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -10,881 | -100% | $2540.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $149,000 | 10,881 | -14,848 | -58% | $13.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $434,000 | 25,729 | +25,729 | NEW | $16.87 | Q2 2014 |