| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -74,474 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.08% | $9,825,000 | 74,474 | -470,058 | -86% | $131.93 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.02% | $45,479,000 | 544,532 | -162,169 | -23% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $51,709,000 | 706,701 | -304,565 | -30% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.05% | $69,261,866 | 1,011,266 | -451,114 | -31% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $101,197,000 | 1,462,380 | -101,773 | -6.5% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $112,025,000 | 1,564,153 | +196,778 | +14% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $71,227,000 | 1,367,375 | +348,978 | +34% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $64,485,000 | 1,018,397 | +568,397 | +126% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $24,368,000 | 450,000 | 0 | $54.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $23,814,000 | 450,000 | 0 | $52.92 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $140,000 | 1,920 | 0 | $72.92 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $20,939,000 | 450,000 | -75,973 | -14% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $30,022,000 | 525,973 | +73,801 | +16% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $27,669,000 | 452,172 | +731 | +0.16% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $23,628,000 | 451,441 | 0 | $52.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $16,830,000 | 451,441 | 0 | $37.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $18,428,000 | 451,441 | -723 | -0.16% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $15,342,000 | 452,164 | -726 | -0.16% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $14,402,000 | 452,890 | 0 | $31.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.01% | $11,621,000 | 452,890 | +170,000 | +60% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,262,000 | 282,890 | +47,890 | +20% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,612,000 | 235,000 | +135,000 | +135% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,431,000 | 100,000 | 0 | $34.31 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $747,000 | 100,000 | -7,616 | -7.1% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,397,000 | 107,616 | +32,800 | +44% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $911,000 | 74,816 | 0 | $12.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $852,000 | 74,816 | +22,300 | +42% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,140,000 | 52,516 | -2,889 | -5.2% | $21.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $979,000 | 55,405 | -374 | -0.67% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,174,000 | 55,779 | +53,679 | +2556% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $30,000 | 2,100 | +2,100 | NEW | $14.29 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -40,863 | -100% | $2540.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $664,000 | 40,863 | -2,637 | -6.1% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $656,000 | 43,500 | +19,900 | +84% | $15.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $360,000 | 23,600 | 0 | $15.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $916,000 | 23,600 | +23,600 | NEW | $38.81 | Q2 2016 |