| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -125,239 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $16,521,481 | 125,239 | -405 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,493,742 | 125,644 | -514 | $83.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $9,230,936 | 126,158 | +962 | +0.77% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,574,626 | 125,196 | -11,892 | -8.7% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,486,477 | 137,088 | +2,197 | +1.6% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,660,874 | 134,891 | -2,371 | -1.7% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,149,957 | 137,262 | +2,809 | +2.1% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,513,563 | 134,453 | +6,136 | +4.8% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,948,000 | 128,317 | +370 | +0.29% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,771,000 | 127,947 | +5,919 | +4.9% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,678,000 | 122,028 | +9,742 | +8.7% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,409,000 | 112,286 | +24,404 | +28% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,377,000 | 87,882 | +11,643 | +15% | $61.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,990,000 | 76,239 | -957 | -1.2% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,878,000 | 77,196 | +3,330 | +4.5% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,015,000 | 73,866 | -20,160 | -21% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,190,000 | 94,026 | -7,617 | -7.5% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,232,000 | 101,643 | +12,189 | +14% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,295,000 | 89,454 | -11,303 | -11% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,586,000 | 100,757 | +18,476 | +22% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,265,000 | 82,281 | +13,920 | +20% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,345,000 | 68,361 | +1,017 | +1.5% | $34.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $503,000 | 67,344 | +3,740 | +5.9% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $826,000 | 63,604 | +3,238 | +5.4% | $12.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $735,000 | 60,366 | -506 | -0.83% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $693,000 | 60,872 | +18,481 | +44% | $11.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $920,000 | 42,391 | -9,205 | -18% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $912,000 | 51,596 | +8,780 | +21% | $17.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $901,000 | 42,816 | -371 | -0.86% | $21.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $625,000 | 43,187 | -489 | -1.1% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $689,000 | 43,676 | +380 | +0.88% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $538,000 | 43,296 | +1,455 | +3.5% | $12.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $680,000 | 41,841 | +1,445 | +3.6% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $610,000 | 40,396 | +1,908 | +5% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $587,000 | 38,488 | +5,207 | +16% | $15.25 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,292,000 | 33,281 | +7,098 | +27% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $728,000 | 26,183 | +680 | +2.7% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,372,000 | 25,503 | +6,345 | +33% | $53.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $767,000 | 19,158 | +703 | +3.8% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $590,000 | 18,455 | +3,500 | +23% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $357,000 | 14,955 | +2,800 | +23% | $23.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $215,000 | 12,155 | +425 | +3.6% | $17.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $161,000 | 11,730 | 0 | $13.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $198,000 | 11,730 | +11,730 | NEW | $16.88 | Q2 2014 |