| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -80,975 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $3,422,004 | 80,975 | -7,333 | $42.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $3,001,589 | 88,308 | 0 | $33.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $3,119,922 | 88,308 | -946 | -1.1% | $35.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,373,801 | 89,254 | -37,198 | -29% | $37.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $5,156,713 | 126,452 | 0 | $40.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $6,151,890 | 126,452 | 0 | $48.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $4,107,161 | 126,452 | -8,745 | -6.5% | $32.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $3,381,277 | 135,197 | 0 | $25.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $3,528,642 | 135,197 | 0 | $26.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $3,386,685 | 135,197 | -11,153 | -7.6% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,652,000 | 146,350 | 0 | $18.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,621,000 | 146,350 | -15,037 | -9.3% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $6,091,000 | 161,387 | 0 | $37.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $3,843,000 | 161,387 | -1,820 | -1.1% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $3,586,000 | 163,207 | +3,075 | +1.9% | $21.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,843,000 | 160,132 | +13,690 | +9.3% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $3,832,000 | 146,442 | -91,462 | -38% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,990,000 | 237,904 | +237,904 | NEW | $16.77 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -170,068 | -100% | $55.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,073,000 | 170,068 | 0 | $6.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $1,940,000 | 170,068 | +7,368 | +4.5% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $1,879,000 | 162,700 | -537,300 | -77% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $10,717,000 | 700,000 | 0 | $15.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.01% | $13,643,000 | 700,000 | -105,000 | -13% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $14,683,000 | 805,000 | +805,000 | NEW | $18.24 | Q4 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -805,000 | -100% | $55.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.09% | $20,656,000 | 805,000 | -900,000 | -53% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $37,749,000 | 1,705,000 | +1,705,000 | NEW | $22.14 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,000 | -100% | $55.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $264,000 | 14,000 | -6,000 | -30% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $337,000 | 20,000 | -15,000 | -43% | $16.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $562,000 | 35,000 | -390,000 | -92% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $3,392,000 | 425,000 | 0 | $7.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $4,429,000 | 425,000 | 0 | $10.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $8,764,000 | 425,000 | 0 | $20.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.01% | $10,370,000 | 425,000 | +104,000 | +32% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $8,584,000 | 321,000 | +291,000 | +970% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.07% | $1,175,000 | 30,000 | -440,000 | -94% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $12,239,000 | 470,000 | +470,000 | NEW | $26.04 | Q2 2014 |