| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -92,133 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $12,154,185 | 92,133 | +2,566 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,480,636 | 89,567 | -944 | -1% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,622,690 | 90,511 | +4,125 | $73.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $5,916,577 | 86,386 | -1,458 | $68.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $6,078,805 | 87,844 | -4,606 | -5% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,621,269 | 92,450 | -4,571 | -4.7% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,053,824 | 97,021 | -9,605 | -9% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,751,558 | 106,626 | -2,338 | -2.1% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,900,401 | 108,964 | -1,532 | -1.4% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,847,448 | 110,496 | +1,270 | +1.2% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,082,000 | 109,226 | -833 | -0.76% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,282,000 | 110,059 | +5,827 | +5.6% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,378,000 | 104,232 | +7,390 | +7.6% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,069,000 | 96,842 | +2,174 | +2.3% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,529,000 | 94,668 | -2,738 | -2.8% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,976,000 | 97,406 | -2,642 | -2.6% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,395,000 | 100,048 | -301 | -0.3% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,191,000 | 100,349 | +1,424 | +1.4% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,538,000 | 98,925 | +15,995 | +19% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,129,000 | 82,930 | +2,834 | +3.5% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,231,000 | 80,096 | +12,080 | +18% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,334,000 | 68,016 | -563 | -0.82% | $34.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $512,000 | 68,579 | 0 | $7.47 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $890,000 | 68,579 | 0 | $12.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $835,000 | 68,579 | -1,594 | -2.3% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $799,000 | 70,173 | +1,650 | +2.4% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,487,000 | 68,523 | -24 | -0.04% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,211,000 | 68,547 | +3,911 | +6.1% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,361,000 | 64,636 | -2,266 | -3.4% | $21.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $969,000 | 66,902 | +12,877 | +24% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $853,000 | 54,025 | -5,840 | -9.8% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $744,000 | 59,865 | -7,700 | -11% | $12.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,098,000 | 67,565 | -3,200 | -4.5% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,068,000 | 70,765 | -1,900 | -2.6% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,107,000 | 72,665 | +700 | +0.97% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,794,000 | 71,965 | +15,453 | +27% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,571,000 | 56,512 | +7,131 | +14% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,656,000 | 49,381 | +9,852 | +25% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,583,000 | 39,529 | -100 | -0.25% | $40.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,266,000 | 39,629 | +3,315 | +9.1% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $867,000 | 36,314 | +4,600 | +15% | $23.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $560,000 | 31,714 | +135 | +0.43% | $17.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $433,000 | 31,579 | +379 | +1.2% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $526,000 | 31,200 | +31,200 | NEW | $16.86 | Q2 2014 |