| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.98% | $0 | 0 | -103,664 | -100% | $176.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | +0.98% | $12,256,296 | 103,664 | +103,664 | NEW | $118.23 | Q3 2024 | |
| 31 Dec 2023 | -2.5% | $0 | 0 | -728,252 | -100% | $176.82 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | -3.3% | $24,163,401 | 728,252 | -947,094 | -57% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $43,977,832 | 1,675,346 | +1,675,346 | NEW | $26.25 | Q2 2023 | |
| 30 Jun 2021 | -2% | $0 | 0 | -2,026,224 | -100% | $176.82 | Q2 2021 | ||
| 31 Mar 2021 | 2% | -2.3% | $35,824,000 | 2,026,224 | -2,264,089 | -53% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -1.5% | $84,348,000 | 4,290,313 | -1,389,678 | -24% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 11% | -4.4% | $107,125,000 | 5,679,991 | -2,226,700 | -28% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 19% | -2.4% | $147,223,000 | 7,906,691 | -1,007,315 | -11% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 27% | +21% | $142,268,000 | 8,914,006 | +6,927,558 | +349% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -1.2% | $45,668,000 | 1,986,448 | -335,479 | -14% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | -0.78% | $62,065,000 | 2,321,927 | -182,630 | -7.3% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.31% | $56,703,000 | 2,504,557 | +114,371 | +4.8% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.8% | $62,217,000 | 2,390,186 | +223,800 | +10% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.04% | $49,589,000 | 2,166,386 | +10,080 | +0.47% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 9.8% | +1.5% | $53,649,000 | 2,156,306 | +321,150 | +17% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +3.5% | $43,438,000 | 1,835,156 | +689,139 | +60% | $23.67 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -2.4% | $23,872,000 | 1,146,017 | -660,069 | -37% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +6.4% | $33,087,000 | 1,806,086 | +1,806,086 | NEW | $18.32 | Q4 2017 |