| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -423,171 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.03% | $55,824,718 | 423,171 | -633,349 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $88,240,550 | 1,056,520 | -151,818 | -13% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $88,414,091 | 1,208,338 | -158,129 | -12% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $93,589,325 | 1,366,467 | -214,247 | -14% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $109,385,409 | 1,580,714 | -221,313 | -12% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $129,061,174 | 1,802,027 | -91,814 | -4.8% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $98,650,178 | 1,893,841 | -146,961 | -7.2% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $129,223,583 | 2,040,802 | +37,752 | +1.9% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $108,465,158 | 2,003,050 | -10,697 | -0.53% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $106,567,491 | 2,013,747 | -186,661 | -8.5% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $102,385,000 | 2,200,408 | +87,821 | +4.2% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $120,586,000 | 2,112,587 | +2,017,877 | +2131% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,795,000 | 94,710 | +5,400 | +6% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $4,674,000 | 89,310 | 0 | $52.33 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $3,329,000 | 89,310 | -1,300 | -1.4% | $37.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,699,000 | 90,610 | -5,200 | -5.4% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,251,000 | 95,810 | +1,200 | +1.3% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $3,009,000 | 94,610 | 0 | $31.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,428,000 | 94,610 | +6,400 | +7.3% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,264,000 | 88,210 | +17,600 | +25% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,085,000 | 70,610 | -2,000 | -2.8% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,491,000 | 72,610 | -7,600 | -9.5% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $599,000 | 80,210 | +10,200 | +15% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $909,000 | 70,010 | -3,500 | -4.8% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $895,000 | 73,510 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $837,000 | 73,510 | 0 | $11.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $1,595,000 | 73,510 | 0 | $21.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,299,000 | 73,510 | +28,600 | +64% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $945,000 | 44,910 | 0 | $21.04 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $650,000 | 44,910 | -5,000 | -10% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $788,000 | 49,910 | -2,500 | -4.8% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $651,000 | 52,410 | -3,000 | -5.4% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $900,000 | 55,410 | 0 | $16.24 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $836,000 | 55,410 | 0 | $15.09 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $844,000 | 55,410 | 0 | $15.23 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $2,151,000 | 55,410 | +24,200 | +78% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $868,000 | 31,210 | 0 | $27.81 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $1,679,000 | 31,210 | 0 | $53.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,250,000 | 31,210 | -2,790 | -8.2% | $40.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,086,000 | 34,000 | +29,700 | +691% | $31.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $103,000 | 4,300 | +2,900 | +207% | $23.95 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $25,000 | 1,400 | -300 | -18% | $17.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,000 | 1,700 | -700 | -29% | $13.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $40,000 | 2,400 | +2,400 | NEW | $16.67 | Q2 2014 |