| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -67,232 | -100% | $54.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.06% | $3,172,006 | 67,232 | -11,696 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -2.1% | $4,174,502 | 78,928 | -400,640 | -84% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.59% | $26,630,411 | 479,568 | -100,720 | -17% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.08% | $34,225,386 | 580,288 | -10,870 | -1.8% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +4.2% | $40,624,378 | 591,158 | +509,160 | +621% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $6,645,938 | 81,998 | +870 | +1.1% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -5.5% | $5,239,246 | 81,128 | -509,910 | -86% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.01% | $50,007,725 | 591,038 | -680 | -0.11% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2% | $65,875,965 | 591,718 | -110,061 | -16% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.21% | $84,059,089 | 701,779 | -11,063 | -1.6% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.1% | $71,377,000 | 712,842 | +5,680 | +0.8% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.52% | $51,771,000 | 707,162 | -46,320 | -6.1% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +0.41% | $93,643,000 | 753,482 | +31,232 | +4.3% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.72% | $158,129,000 | 722,250 | -39,148 | -5.1% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.12% | $158,340,000 | 761,398 | -7,197 | -0.94% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.65% | $158,208,000 | 768,595 | -37,765 | -4.7% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 15% | -1.8% | $162,619,000 | 806,360 | -100,120 | -11% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 16% | -1.1% | $161,272,000 | 906,480 | -59,031 | -6.1% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 13% | -1.3% | $117,435,000 | 965,511 | -95,691 | -9% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 13% | -1.5% | $112,731,000 | 1,061,202 | -122,129 | -10% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.25% | $45,487,000 | 1,183,331 | +34,440 | +3% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.23% | $50,896,000 | 1,148,891 | +38,050 | +3.4% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +2.6% | $62,763,000 | 1,110,841 | +329,020 | +42% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.22% | $47,980,000 | 781,821 | +26,852 | +3.6% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.14% | $50,749,000 | 754,969 | -15,544 | -2% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.27% | $36,653,000 | 770,513 | +29,606 | +4% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -1.3% | $38,068,000 | 740,907 | -174,626 | -19% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -2.9% | $38,626,000 | 915,533 | -431,955 | -32% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.11% | $37,811,000 | 1,347,488 | -20,648 | -1.5% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.04% | $27,978,000 | 1,368,136 | -10,150 | -0.74% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.02% | $23,265,000 | 1,378,286 | +6,720 | +0.49% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +1.9% | $20,573,000 | 1,371,566 | +613,990 | +81% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.87% | $8,053,000 | 757,576 | +357,249 | +89% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.42% | $4,716,000 | 400,327 | +160,652 | +67% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.04% | $3,423,000 | 239,675 | -12,325 | -4.9% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $2,417,000 | 252,000 | +252,000 | NEW | $9.59 | Q2 2016 |