| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,831,951 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $241,741,213 | 1,831,951 | +115,122 | $131.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $143,433,729 | 1,716,829 | +8,528 | +0.5% | $83.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $125,028,981 | 1,708,301 | +22,128 | +1.3% | $73.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $115,516,463 | 1,686,173 | -379,125 | -18% | $68.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $142,938,372 | 2,065,298 | +63,507 | +3.2% | $69.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $143,384,288 | 2,001,791 | +90,769 | +4.7% | $71.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $99,557,247 | 1,911,022 | +74,265 | +4% | $52.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $116,303,494 | 1,836,757 | +87,739 | +5% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $94,709,362 | 1,749,018 | +77,581 | +4.6% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,452,000 | 1,671,437 | +53,127 | +3.3% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,299,000 | 1,618,310 | +29,911 | +1.9% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $90,665,000 | 1,588,399 | +117,442 | +8% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $90,007,000 | 1,470,957 | +185,143 | +14% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $67,299,000 | 1,285,814 | +13,094 | +1% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $47,447,000 | 1,272,720 | +19,518 | +1.6% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,155,000 | 1,253,202 | +58,449 | +4.9% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,537,000 | 1,194,753 | +86,757 | +7.8% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $35,234,000 | 1,107,996 | +104,632 | +10% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,746,000 | 1,003,364 | +160,340 | +19% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,640,000 | 843,024 | +36,422 | +4.5% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,397,000 | 806,602 | +167,104 | +26% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,941,000 | 639,498 | -12,873 | -2% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,873,000 | 652,371 | +7,957 | +1.2% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,364,000 | 644,414 | +31,800 | +5.2% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,461,000 | 612,614 | +88,153 | +17% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,973,000 | 524,461 | +25,588 | +5.1% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,825,000 | 498,873 | +29,754 | +6.3% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,289,000 | 469,119 | +51,863 | +12% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,783,000 | 417,256 | +16,062 | +4% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,809,000 | 401,194 | +64,005 | +19% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,320,000 | 337,189 | +50,659 | +18% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,558,000 | 286,530 | +15,748 | +5.8% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,400,000 | 270,782 | +8,023 | +3.1% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,965,000 | 262,759 | +15,767 | +6.4% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,764,000 | 246,992 | +26,193 | +12% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,571,000 | 220,799 | +15,863 | +7.7% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,697,000 | 204,936 | +11,301 | +5.8% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,415,000 | 193,635 | +25,312 | +15% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,739,000 | 168,323 | +3,333 | +2% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,271,000 | 164,990 | +8,329 | +5.3% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,741,000 | 156,661 | +41,927 | +37% | $23.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,025,000 | 114,734 | +2,978 | +2.7% | $17.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,532,000 | 111,756 | +35,550 | +47% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,284,000 | 76,206 | +20,431 | +37% | $16.85 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,013,000 | 55,775 | +55,775 | NEW | $18.16 | Q1 2014 |