| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -19,392 | -100% | $176.82 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.16% | $2,299,116 | 19,392 | -2,309 | -11% | $118.56 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -1.3% | $1,866,720 | 21,701 | -21,000 | -49% | $86.02 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.81% | $2,973,271 | 42,701 | -16,499 | -28% | $69.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $2,279,200 | 59,200 | 0 | $38.50 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +1.6% | $1,964,256 | 59,200 | +59,200 | NEW | $33.18 | Q3 2023 | |
| 31 Mar 2022 | -0.93% | $0 | 0 | -218,900 | -100% | $176.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | -0.75% | $4,984,000 | 218,900 | -177,000 | -45% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $6,770,000 | 395,900 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.14% | $7,344,000 | 395,900 | -55,203 | -12% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1% | $7,976,000 | 451,103 | -418,621 | -48% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0% | $17,098,000 | 869,724 | -540 | -0.06% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.25% | $16,413,000 | 870,264 | +65,329 | +8.1% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.2% | $14,988,000 | 804,935 | -40,738 | -4.8% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.54% | $13,497,000 | 845,673 | +122,086 | +17% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -5.8% | $16,635,000 | 723,587 | -1,492,681 | -67% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -2.5% | $59,241,000 | 2,216,268 | -615,723 | -22% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | -4.6% | $64,116,000 | 2,831,991 | -1,341,229 | -32% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 16% | -0.98% | $108,630,000 | 4,173,220 | -252,906 | -5.7% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 14% | -2.9% | $101,314,000 | 4,426,126 | -894,999 | -17% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.32% | $132,390,000 | 5,321,125 | -114,865 | -2.1% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 14% | -10% | $128,615,000 | 5,435,990 | -3,934,995 | -42% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 20% | -7.5% | $195,197,000 | 9,370,985 | -3,545,395 | -27% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 24% | -7.7% | $236,628,000 | 12,916,380 | -4,128,076 | -24% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 32% | -1.6% | $318,560,000 | 17,044,456 | -825,649 | -4.6% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 34% | +34% | $300,039,000 | 17,870,105 | +17,870,105 | NEW | $16.79 | Q2 2017 |