| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -693,427 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $91,476,890 | 693,427 | -82,601 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $64,813,859 | 776,028 | -90,727 | $83.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $63,420,463 | 866,755 | +13,771 | $73.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $58,420,873 | 852,984 | +261,095 | $68.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $40,958,718 | 591,889 | -38,988 | $69.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $45,183,411 | 630,877 | +34,682 | +5.8% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $31,055,798 | 596,195 | -41,345 | -6.5% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $40,369,033 | 637,540 | -29,599 | -4.4% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $36,125,577 | 667,139 | +59,578 | +9.8% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $32,152,128 | 607,561 | +52,362 | +9.4% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $25,833,000 | 555,199 | +10,650 | +2% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $31,084,000 | 544,549 | +32,245 | +6.3% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,348,000 | 512,304 | -2,996 | -0.58% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $26,970,000 | 515,300 | +316,180 | +159% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,424,000 | 199,120 | +46,646 | +31% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,225,000 | 152,474 | +105,650 | +226% | $40.83 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,588,000 | 46,824 | -4,909 | -9.5% | $33.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,645,000 | 51,733 | +14,240 | +38% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $963,000 | 37,493 | +7,450 | +25% | $25.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $772,000 | 30,043 | -24,722 | -45% | $25.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $842,000 | 54,765 | +39,087 | +249% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $537,000 | 15,678 | -171,941 | -92% | $34.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,400,000 | 187,619 | -56,565 | -23% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,169,000 | 244,184 | +112,665 | +86% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | $3,000 | 310 | 0 | $9.68 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,600,000 | 131,519 | -100,605 | -43% | $12.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,642,000 | 232,124 | -24,807 | -9.7% | $11.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $5,576,000 | 256,931 | -349,842 | -58% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,722,000 | 606,773 | -187,514 | -24% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,717,000 | 794,287 | +15,517 | +2% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,274,000 | 778,770 | +109,631 | +16% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,558,000 | 669,139 | +22,256 | +3.4% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,031,000 | 646,883 | +180,501 | +39% | $12.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,577,000 | 466,382 | +83,650 | +22% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,774,000 | 382,732 | +208,417 | +120% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,654,000 | 174,315 | +163,916 | +1576% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $401,000 | 10,399 | -47,369 | -82% | $38.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,605,000 | 57,768 | +43,838 | +315% | $27.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $748,000 | 13,930 | -95,785 | -87% | $53.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,392,000 | 109,715 | +104,501 | +2004% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $166,000 | 5,214 | -3,846 | -42% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $216,000 | 9,060 | -5,365 | -37% | $23.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 106 | 0 | $9.43 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $254,000 | 14,425 | -2,798 | -16% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $235,000 | 17,223 | -15,444 | -47% | $13.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $550,000 | 32,667 | -17,335 | -35% | $16.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $908,000 | 50,002 | +50,002 | NEW | $18.16 | Q1 2014 |