| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0% | $7,811,250 | 25,000 | 0 | $312.45 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $7,467,250 | 25,000 | 0 | $298.69 * | Q1 2025 | |||
| 31 Dec 2024 | 4% | -0.54% | $7,047,740 | 264,000 | -36,000 | -12% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.27% | $7,896,000 | 300,000 | -15,000 | -4.8% | $26.32 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | 0% | $6,643,350 | 315,000 | 0 | $21.09 | Q2 2024 | ||
| 31 Mar 2024 | 6.2% | -0.48% | $6,659,250 | 325,000 | -25,000 | -7.1% | $20.49 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | 0% | $8,144,500 | 350,000 | 0 | $23.27 | Q4 2023 | ||
| 31 Mar 2022 | 4.4% | -0.06% | $13,182,000 | 345,350 | -4,650 | -1.3% | $38.17 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.57% | $13,923,000 | 350,000 | -50,000 | -12% | $39.78 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | 0% | $15,744,000 | 400,000 | 0 | $39.36 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | -0.56% | $14,164,000 | 400,000 | -43,477 | -9.8% | $35.41 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.5% | $14,510,000 | 443,477 | -41,715 | -8.6% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -2.1% | $12,450,000 | 485,192 | -175,000 | -27% | $25.66 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.52% | $11,243,000 | 660,192 | -52,673 | -7.4% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -2.9% | $12,618,000 | 712,865 | -323,138 | -31% | $17.70 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -3.6% | $14,473,000 | 1,036,003 | -519,594 | -33% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -1.6% | $45,315,000 | 1,555,597 | -256,436 | -14% | $29.13 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -1.2% | $43,969,000 | 1,812,033 | -231,505 | -11% | $24.27 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | -0.66% | $53,030,000 | 2,043,538 | -145,197 | -6.6% | $25.95 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +2.2% | $53,011,000 | 2,188,735 | +596,805 | +37% | $24.22 | Q1 2019 | |
| 31 Dec 2018 | 5% | +2.7% | $34,035,000 | 1,591,930 | +843,754 | +113% | $21.38 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.86% | $21,143,000 | 748,176 | +279,598 | +60% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.13% | $14,559,000 | 468,578 | +39,198 | +9.1% | $31.07 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $11,881,000 | 429,380 | 0 | $27.67 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $11,847,000 | 429,380 | 0 | $27.59 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.42% | $11,576,000 | 429,380 | +129,320 | +43% | $26.96 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.07% | $7,901,000 | 300,060 | -22,800 | -7.1% | $26.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $9,079,000 | 322,860 | -17,880 | -5.2% | $28.12 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.67% | $9,102,000 | 340,740 | +176,630 | +108% | $26.71 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | 0% | $2,854,000 | 164,110 | 0 | $17.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | +0.5% | $2,629,000 | 164,110 | +164,110 | NEW | $16.02 | Q2 2016 |