| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -14,200 | -100% | $80.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $1,030,068 | 14,200 | -114,400 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $16,937,906 | 128,600 | -130,452 | -50% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,228,896 | 259,052 | +28,200 | +12% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $24,040,927 | 230,852 | -29,548 | -11% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $21,941,000 | 260,400 | -57,052 | -18% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $26,926,000 | 317,452 | -31,300 | -9% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $23,073,000 | 348,752 | +6,900 | +2% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $23,465,000 | 341,852 | +58,000 | +20% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $23,421,000 | 283,852 | +19,400 | +7.3% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $20,929,000 | 264,452 | -6,900 | -2.5% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,019,000 | 271,352 | -58,978 | -18% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,615,000 | 330,330 | +66,178 | +25% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,534,000 | 264,152 | -5,100 | -1.9% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $11,971,000 | 269,252 | -31,239 | -10% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $15,734,000 | 300,491 | -19,509 | -6.1% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $18,198,000 | 320,000 | -76,100 | -19% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $18,997,000 | 396,100 | -107,100 | -21% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $19,313,000 | 503,200 | -133,152 | -21% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $15,374,000 | 636,352 | -117,200 | -16% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $13,519,000 | 753,552 | +92,903 | +14% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,033,000 | 660,649 | +100,897 | +18% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,223,000 | 559,752 | +3,352 | +0.6% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $14,249,000 | 556,400 | -38,852 | -6.5% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,780,000 | 595,252 | -20,500 | -3.3% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,035,000 | 615,752 | +41,752 | +7.3% | $21.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,231,000 | 574,000 | +13,948 | +2.5% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,129,000 | 560,052 | +146,400 | +35% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,412,000 | 413,652 | +92,152 | +29% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,832,000 | 321,500 | +33,500 | +12% | $11.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,537,000 | 288,000 | -20,752 | -6.7% | $12.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,690,000 | 308,752 | +58,552 | +23% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,532,000 | 250,200 | +24,200 | +11% | $10.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,136,000 | 226,000 | +14,100 | +6.7% | $9.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,195,000 | 211,900 | +10,800 | +5.4% | $10.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,236,000 | 201,100 | +16,100 | +8.7% | $11.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,937,000 | 185,000 | +23,300 | +14% | $10.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,651,000 | 161,700 | +20,500 | +15% | $10.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,411,000 | 141,200 | +13,300 | +10% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,422,000 | 127,900 | +16,100 | +14% | $11.12 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,026,000 | 111,800 | +13,200 | +13% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $970,000 | 98,600 | +7,700 | +8.5% | $9.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,144,000 | 90,900 | +21,600 | +31% | $12.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $813,000 | 69,300 | +31,478 | +83% | $11.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $533,000 | 37,822 | +5,622 | +17% | $14.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $431,000 | 32,200 | -61,352 | -66% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,302,000 | 93,552 | 0 | $13.92 | Q4 2013 |