| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -350,044 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $46,177,780 | 350,044 | -9,001 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,987,423 | 359,045 | +8,330 | +2.4% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,661,816 | 350,715 | +1,567 | +0.45% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,913,145 | 349,148 | -27,123 | -7.2% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,037,953 | 376,271 | -39,013 | -9.4% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,742,641 | 415,284 | +10,955 | +2.7% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,061,497 | 404,329 | +6,182 | +1.6% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,210,667 | 398,147 | +10,763 | +2.8% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $20,976,844 | 387,384 | -1,382 | -0.36% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,573,496 | 388,766 | +207 | +0.05% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,080,000 | 388,559 | +5,171 | +1.3% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,884,000 | 383,388 | -2,120 | -0.55% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,591,000 | 385,508 | +18,999 | +5.2% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,183,000 | 366,509 | +21,218 | +6.1% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,872,000 | 345,291 | +13,547 | +4.1% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,542,000 | 331,744 | +26,788 | +8.8% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,347,000 | 304,956 | +12,644 | +4.3% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,295,000 | 292,312 | -19,194 | -6.2% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,992,000 | 311,506 | +61,336 | +25% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,422,000 | 250,170 | +18,143 | +7.8% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,566,000 | 232,027 | +43,146 | +23% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,480,000 | 188,881 | -1,316 | -0.69% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,421,000 | 190,197 | -15,226 | -7.4% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,666,000 | 205,423 | -9,568 | -4.5% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,619,000 | 214,991 | +4,931 | +2.3% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,393,000 | 210,060 | +2,516 | +1.2% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,504,000 | 207,544 | +845 | +0.41% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,653,000 | 206,699 | -2,057 | -0.99% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,394,000 | 208,756 | -6,270 | -2.9% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,113,000 | 215,026 | +45,897 | +27% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,668,000 | 169,129 | -2,121 | -1.2% | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,126,000 | 171,250 | +24,055 | +16% | $12.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,392,000 | 147,195 | -525 | -0.36% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,229,000 | 147,720 | -10,479 | -6.6% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,411,000 | 158,199 | -19,118 | -11% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,884,000 | 177,317 | +28,467 | +19% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,138,000 | 148,850 | -19,267 | -11% | $27.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,043,000 | 168,117 | +32,466 | +24% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,431,000 | 135,651 | -15,778 | -10% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,838,000 | 151,429 | +50,649 | +50% | $31.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,406,000 | 100,780 | +15,622 | +18% | $23.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,503,000 | 85,158 | -1,579 | -1.8% | $17.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,189,000 | 86,737 | +13,237 | +18% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,239,000 | 73,500 | +73,500 | NEW | $16.86 | Q2 2014 |