| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -114,861 | -100% | $73.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.01% | $7,212,122 | 114,861 | -1,740 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.02% | $14,639,256 | 116,601 | -2,562 | -2.1% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.24% | $12,992,342 | 119,163 | -33,671 | -22% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $32,205,180 | 152,834 | -1,941 | -1.3% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.2% | $30,340,543 | 154,775 | -95,329 | -38% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.18% | $36,100,011 | 250,104 | -20,308 | -7.5% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.3% | $29,699,350 | 270,412 | -179,583 | -40% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -2.2% | $51,402,929 | 449,995 | -323,311 | -42% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -2.6% | $63,681,749 | 773,306 | -464,295 | -38% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.49% | $68,439,335 | 1,237,601 | -119,384 | -8.8% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 4% | -1.3% | $51,050,000 | 1,356,985 | -428,592 | -24% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.05% | $54,782,000 | 1,785,577 | -22,220 | -1.2% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.09% | $46,695,000 | 1,807,797 | +56,650 | +3.2% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.19% | $58,156,000 | 1,751,147 | -106,149 | -5.7% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.04% | $53,954,000 | 1,857,296 | -26,845 | -1.4% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.06% | $51,136,000 | 1,884,141 | -38,840 | -2% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.58% | $51,594,000 | 1,922,981 | +392,364 | +26% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.75% | $38,556,000 | 1,530,617 | +566,925 | +59% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $17,703,000 | 963,692 | -10,338 | -1.1% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.1% | $18,575,000 | 974,030 | +845,530 | +658% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $1,264,000 | 128,500 | +128,500 | NEW | $9.84 | Q1 2020 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -1,065,817 | -100% | $73.26 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.4% | $16,243,000 | 1,065,817 | +378,188 | +55% | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.46% | $13,319,000 | 687,629 | +323,550 | +89% | $19.37 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.6% | $8,123,000 | 364,079 | +364,079 | NEW | $22.31 | Q4 2017 |