| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -80,872 | -100% | $97.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.37% | $6,700,245 | 80,872 | -540,362 | -87% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $47,443,641 | 621,234 | +5,006 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $92,107,599 | 616,228 | +9,248 | +1.5% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.5% | $84,916,502 | 606,980 | +404,221 | +199% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.26% | $36,058,661 | 202,759 | -153,851 | -43% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.37% | $44,693,931 | 356,610 | +306,616 | +613% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $4,410,471 | 49,994 | +36,121 | +260% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $782,021 | 13,873 | +13,873 | NEW | $56.37 | Q3 2023 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -117,265 | -100% | $97.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0.04% | $4,023,000 | 117,265 | +117,265 | NEW | $34.31 | Q1 2021 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -320,000 | -100% | $97.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.01% | $5,578,000 | 320,000 | +20,000 | +6.7% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $4,332,000 | 300,000 | 0 | $14.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $3,732,000 | 300,000 | 0 | $12.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | +0.04% | $3,579,000 | 300,000 | +95,000 | +46% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $2,460,000 | 205,000 | +205,000 | NEW | $12.00 | Q4 2016 |