| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -3,212,964 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $268,346,753 | 3,212,964 | +14,271 | +0.45% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $234,048,367 | 3,198,693 | +1,254,963 | +65% | $73.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $133,126,068 | 1,943,730 | +404,187 | $68.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $106,536,376 | 1,539,543 | +342,340 | $69.20 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $85,743,679 | 1,197,203 | +376,787 | +46% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $42,735,469 | 820,416 | +23,832 | +3% | $52.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $50,439,699 | 796,584 | -160,597 | -17% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $51,831,351 | 957,181 | -84,693 | -8.1% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,135,972 | 1,041,874 | +178,941 | +21% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $40,152,272 | 862,933 | +62,703 | +7.8% | $46.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $45,677,128 | 800,230 | +162,288 | +25% | $57.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $39,035,671 | 637,942 | +54,735 | +9.4% | $61.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $30,525,000 | 583,207 | +225,619 | +63% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | $13,331,000 | 357,588 | -70,897 | -17% | $37.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $17,491,000 | 428,485 | +147,450 | +52% | $40.82 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $9,536,000 | 281,035 | -246,246 | -47% | $33.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $16,768,000 | 527,281 | +176,658 | +50% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | $8,997,000 | 350,623 | -266,612 | -43% | $25.66 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $15,844,000 | 617,235 | +19,795 | +3.3% | $25.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $9,183,000 | 597,440 | +373,630 | +167% | $15.37 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $7,679,000 | 223,810 | -59,695 | -21% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,118,000 | 283,505 | -46,565 | -14% | $7.47 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $4,284,000 | 330,070 | 0 | $12.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,020,000 | 330,070 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $3,759,000 | 330,070 | 0 | $11.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,163,000 | 330,070 | 0 | $21.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $5,832,000 | 330,070 | +30,750 | +10% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | $6,301,000 | 299,320 | +20,250 | +7.3% | $21.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $4,041,000 | 279,070 | 0 | $14.48 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $4,404,000 | 279,070 | +110,000 | +65% | $15.78 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $2,100,000 | 169,070 | -104,284 | -38% | $12.42 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $4,442,000 | 273,354 | -7,496 | -2.7% | $16.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $4,238,000 | 280,850 | 0 | $15.09 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $4,088,000 | 280,850 | +83,850 | +43% | $14.56 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $7,648,000 | 197,000 | +197,000 | NEW | $38.82 | Q2 2016 |