| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -317,552 | -100% | $104.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $8,796,190 | 317,552 | +317,552 | NEW | $27.70 | Q4 2024 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -1,248,910 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | +0.2% | $75,559,000 | 1,248,910 | +321,860 | +35% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.02% | $73,877,000 | 927,050 | +21,134 | +2.3% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.83% | $64,094,000 | 905,916 | +889,809 | +5524% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.76% | $1,032,000 | 16,107 | -805,326 | -98% | $64.07 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.26% | $57,155,000 | 821,433 | +227,538 | +38% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.44% | $38,752,000 | 593,895 | -325,607 | -35% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $45,993,000 | 919,502 | -83,532 | -8.3% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $34,153,000 | 1,003,034 | +987,634 | +6413% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.61% | $670,000 | 15,400 | -527,556 | -97% | $43.51 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.61% | $19,009,000 | 542,956 | +536,467 | +8267% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.81% | $247,000 | 6,489 | -676,835 | -99% | $38.06 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.1% | $23,465,000 | 683,324 | +75,353 | +12% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -1.1% | $16,628,000 | 607,971 | -933,731 | -61% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.35% | $50,707,000 | 1,541,702 | -346,806 | -18% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.5% | $67,797,000 | 1,888,508 | +1,214,897 | +180% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.19% | $26,574,000 | 673,611 | -139,684 | -17% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.33% | $26,635,000 | 813,295 | +262,252 | +48% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.03% | $18,157,000 | 551,043 | -26,503 | -4.6% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.14% | $15,155,000 | 577,546 | -145,538 | -20% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.07% | $15,857,000 | 723,084 | +91,595 | +15% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.66% | $12,712,000 | 631,489 | -921,567 | -59% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $32,692,000 | 1,553,056 | -52,971 | -3.3% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.93% | $35,092,000 | 1,606,027 | +1,197,232 | +293% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.09% | $6,263,000 | 408,795 | -187,662 | -31% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $9,376,000 | 596,457 | +596,457 | NEW | $15.72 | Q4 2015 | |
| 31 Dec 2014 | -0.81% | $0 | 0 | -751,438 | -100% | $104.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | +0.79% | $20,886,000 | 751,438 | +739,126 | +6003% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.45% | $439,000 | 12,312 | -365,776 | -97% | $35.66 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.33% | $11,414,000 | 378,088 | -321,706 | -46% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $30,196,000 | 699,794 | 0 | $43.15 | Q4 2013 |