| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.34% | $0 | 0 | -350,448 | -100% | $55.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.13% | $11,911,000 | 350,448 | -136,818 | -28% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.58% | $17,215,000 | 487,266 | +487,266 | NEW | $35.33 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -9,214 | -100% | $55.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $375,000 | 9,214 | +9,214 | NEW | $40.70 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -47,077 | -100% | $55.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $1,177,000 | 47,077 | +47,077 | NEW | $25.00 | Q2 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -112,674 | -100% | $55.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.07% | $2,041,000 | 112,674 | -105,059 | -48% | $18.11 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $3,899,000 | 217,733 | +217,733 | NEW | $17.91 | Q2 2022 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -386,986 | -100% | $55.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.32% | $9,214,000 | 386,986 | -414,503 | -52% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.04% | $19,291,000 | 801,489 | +32,148 | +4.2% | $24.07 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.28% | $18,464,000 | 769,341 | +323,353 | +73% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.56% | $11,671,000 | 445,988 | +379,158 | +567% | $26.17 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $1,120,000 | 66,830 | +57,430 | +611% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $68,000 | 9,400 | 0 | $7.23 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.02% | $67,000 | 9,400 | -66,994 | -88% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $482,000 | 76,394 | +76,394 | NEW | $6.31 | Q1 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -45,008 | -100% | $55.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $877,000 | 45,008 | +45,008 | NEW | $19.49 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -123,454 | -100% | $55.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $3,762,000 | 123,454 | 0 | $30.47 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,101,000 | 60,466 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 0.25% | -0.05% | $2,842,000 | 80,785 | -16,575 | -17% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.04% | $3,426,000 | 97,360 | +18,267 | +23% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.69% | $2,029,000 | 79,093 | -439,895 | -85% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.63% | $11,490,000 | 518,988 | +427,396 | +467% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.1% | $3,096,000 | 91,592 | +46,720 | +104% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.41% | $1,481,000 | 44,872 | -121,528 | -73% | $33.00 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $3,138,000 | 166,400 | +166,400 | NEW | $18.86 | Q3 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -28,276 | -100% | $55.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0.29% | $453,000 | 28,276 | -115,155 | -80% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.13% | $1,144,000 | 143,431 | +115,575 | +415% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $290,000 | 27,856 | +15,462 | +125% | $10.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $255,000 | 12,394 | +12,394 | NEW | $20.57 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -13,193 | -100% | $55.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $353,000 | 13,193 | 0 | $26.76 | Q4 2014 |