| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -743,230 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $62,044,840 | 743,230 | -180,941 | -20% | $83.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $67,741,735 | 924,171 | +172,281 | +23% | $73.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $51,496,946 | 751,890 | +133,502 | +22% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $42,792,450 | 618,388 | -161,435 | -21% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $55,850,924 | 779,823 | +209,331 | +37% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $29,716,928 | 570,492 | -149,419 | -21% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $45,584,765 | 719,911 | -226,074 | -24% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $51,225,088 | 945,985 | +82,024 | +9.5% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $45,720,816 | 863,961 | -13,576 | -1.5% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $40,832,000 | 877,537 | +37,021 | +4.4% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $49,010,000 | 840,516 | -143,397 | -15% | $58.31 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $59,350,000 | 983,913 | -195,926 | -17% | $60.32 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $61,753,000 | 1,179,839 | +30,498 | +2.7% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $42,847,000 | 1,149,341 | -155,849 | -12% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $53,278,000 | 1,305,190 | -17,806 | -1.3% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $44,889,000 | 1,322,996 | +9,970 | +0.76% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $41,754,000 | 1,313,026 | +313,129 | +31% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $23,808,000 | 999,897 | -119,645 | -11% | $23.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $28,739,000 | 1,119,542 | +1,709 | +0.15% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $17,304,000 | 1,117,833 | +364,938 | +48% | $15.48 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $25,832,000 | 752,895 | -675,656 | -47% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,714,000 | 1,428,551 | -1,918 | -0.13% | $7.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $18,567,000 | 1,430,469 | +75,757 | +5.6% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $16,500,000 | 1,354,712 | +197,356 | +17% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $13,182,000 | 1,157,356 | -43,550 | -3.6% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $26,060,000 | 1,200,906 | +7,312 | +0.61% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $21,222,000 | 1,193,594 | +1,193,594 | NEW | $17.78 | Q2 2018 |