| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -215,043 | -100% | $15.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.02% | $9,072,668 | 215,043 | -12,285 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.07% | $11,050,425 | 227,328 | +39,230 | +21% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.04% | $12,403,183 | 188,098 | -16,782 | -8.2% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.2% | $11,790,845 | 204,880 | +81,206 | +66% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $7,878,002 | 123,674 | +3,742 | +3.1% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.07% | $7,561,693 | 119,932 | -24,404 | -17% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $9,666,163 | 144,336 | -1,682 | -1.2% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.17% | $15,235,559 | 146,018 | +32,501 | +29% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $13,863,807 | 113,517 | -5,841 | -4.9% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.33% | $14,896,000 | 119,358 | -48,100 | -29% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.16% | $17,700,000 | 167,458 | +24,456 | +17% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.47% | $15,302,000 | 143,002 | -80,541 | -36% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $29,412,000 | 223,543 | -2,231 | -0.99% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $24,811,000 | 225,774 | -21,297 | -8.6% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.42% | $22,622,000 | 247,071 | +86,011 | +53% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $17,427,000 | 161,060 | +3,509 | +2.2% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.94% | $17,426,000 | 157,551 | +157,551 | NEW | $110.61 | Q1 2021 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -234,940 | -100% | $15.80 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.77% | $13,288,000 | 234,940 | -147,780 | -39% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $18,501,000 | 382,720 | -8,904 | -2.3% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $18,136,000 | 391,624 | +391,624 | NEW | $46.31 | Q2 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -3,000 | -100% | $15.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $230,000 | 3,000 | 0 | $76.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $226,000 | 3,000 | 0 | $75.33 | Q4 2013 |