| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -63,192 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $8,336,289 | 63,192 | -19,888 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $6,938,842 | 83,080 | -7,449 | -8.2% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $6,624,007 | 90,529 | -1,861 | -2% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $6,327,791 | 92,390 | +36,560 | +65% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $3,863,436 | 55,830 | -308 | -0.55% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $4,020,604 | 56,138 | 0 | $71.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $2,924,000 | 56,138 | +10,819 | +24% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,870,000 | 45,319 | -14,943 | -25% | $63.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $3,263,000 | 60,262 | 0 | $54.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,189,000 | 60,262 | -8,247 | -12% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,188,000 | 68,509 | -12,993 | -16% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $4,652,000 | 81,502 | -22,456 | -22% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $6,361,000 | 103,958 | +8,800 | +9.2% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $4,981,000 | 95,158 | 0 | $52.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,547,000 | 95,158 | 0 | $37.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $3,884,000 | 95,158 | 0 | $40.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,229,000 | 95,158 | 0 | $33.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $3,026,000 | 95,158 | +13,883 | +17% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,086,000 | 81,275 | +17,179 | +27% | $25.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,645,000 | 64,096 | 0 | $25.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $985,000 | 64,096 | +13,853 | +28% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,724,000 | 50,243 | -62,412 | -55% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $842,000 | 112,655 | +41,393 | +58% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $925,000 | 71,262 | -6,160 | -8% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $943,000 | 77,422 | +7,200 | +10% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $800,000 | 70,222 | 0 | $11.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $1,524,000 | 70,222 | -12,900 | -16% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,469,000 | 83,122 | 0 | $17.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $1,750,000 | 83,122 | +13,931 | +20% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,002,000 | 69,191 | 0 | $14.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $1,092,000 | 69,191 | +30,915 | +81% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $475,000 | 38,276 | 0 | $12.41 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $622,000 | 38,276 | 0 | $16.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $488,000 | 38,276 | +9,219 | +32% | $12.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $443,000 | 29,057 | 0 | $15.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,128,000 | 29,057 | 0 | $38.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $808,000 | 29,057 | +2,822 | +11% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,411,000 | 26,235 | -7,025 | -21% | $53.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,332,000 | 33,260 | +4,000 | +14% | $40.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $935,000 | 29,260 | 0 | $31.95 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $699,000 | 29,260 | +29,260 | NEW | $23.89 | Q1 2015 |