| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -214,320 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $17,900,006 | 214,320 | +50,188 | +31% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $12,009,000 | 164,132 | +164,132 | NEW | $73.17 | Q3 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -35,907 | -100% | $2540.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,671,000 | 35,907 | 0 | $46.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,049,000 | 35,907 | 0 | $57.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.03% | $2,197,000 | 35,907 | -81,710 | -69% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.12% | $6,156,000 | 117,617 | -367,849 | -76% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $18,097,000 | 485,466 | +165,979 | +52% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.04% | $13,041,000 | 319,487 | -136,535 | -30% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $13,930,000 | 456,022 | 0 | $30.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.01% | $14,502,000 | 456,022 | +26,022 | +6.1% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $11,033,000 | 430,000 | -140,000 | -25% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $14,633,000 | 570,000 | 0 | $25.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $29,951,000 | 893,000 | 0 | $33.54 * | Q1 2020 | |||
| 31 Dec 2019 | 0.34% | -0.01% | $30,639,000 | 893,000 | -25,000 | -2.7% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $6,857,000 | 918,000 | +400,000 | +77% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $6,694,000 | 518,000 | -140,000 | -21% | $12.92 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $8,015,000 | 658,000 | +20,000 | +3.1% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $7,267,000 | 638,000 | +90,000 | +16% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.09% | $11,892,000 | 548,000 | +311,000 | +131% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $4,188,000 | 237,000 | +19,000 | +8.7% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $4,589,000 | 218,000 | -62,000 | -22% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $4,054,000 | 280,000 | +103,000 | +58% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $2,793,000 | 177,000 | +22,000 | +14% | $15.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $1,925,000 | 155,000 | -37,000 | -19% | $12.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $3,120,000 | 192,000 | +75,000 | +64% | $16.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $1,765,000 | 117,000 | +7,000 | +6.4% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $1,676,000 | 110,000 | -119,000 | -52% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.1% | $8,890,000 | 229,000 | +95,000 | +71% | $38.82 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $3,705,000 | 134,000 | -2,200 | -1.6% | $27.65 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.03% | $7,326,000 | 136,200 | +20,000 | +17% | $53.79 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.05% | $4,653,000 | 116,200 | -55,800 | -32% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $5,495,000 | 172,000 | +172,000 | NEW | $31.95 | Q2 2015 |