| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -621,200 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.06% | $81,948,704 | 621,200 | +306,700 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $26,267,040 | 314,500 | +118,300 | +60% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $14,355,954 | 196,200 | -26,200 | -12% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $15,232,176 | 222,400 | +125,700 | +130% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,692,000 | 96,700 | -55,700 | -37% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $10,915,000 | 152,400 | -111,600 | -42% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,752,000 | 264,000 | +23,500 | +9.8% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $15,228,000 | 240,500 | +240,500 | NEW | $63.32 | Q2 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -151,400 | -100% | $2540.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,327,000 | 151,400 | +151,400 | NEW | $15.37 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -82,300 | -100% | $2540.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,068,000 | 82,300 | -1,600 | -1.9% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,022,000 | 83,900 | -55,900 | -40% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,592,000 | 139,800 | +93,400 | +201% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,007,000 | 46,400 | -279,076 | -86% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,751,000 | 325,476 | -219,524 | -40% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,472,000 | 545,000 | -30,300 | -5.3% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $8,330,000 | 575,300 | +173,700 | +43% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,337,000 | 401,600 | +151,000 | +60% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,112,000 | 250,600 | -25,400 | -9.2% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,485,000 | 276,000 | +276,000 | NEW | $16.25 | Q1 2017 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -233,900 | -100% | $2540.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $6,502,000 | 233,900 | +189,200 | +423% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $2,404,000 | 44,700 | -138,391 | -76% | $53.78 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $7,331,000 | 183,091 | +183,091 | NEW | $40.04 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -43,000 | -100% | $2540.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,027,000 | 43,000 | +43,000 | NEW | $23.88 | Q1 2015 |