| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.74% | $0 | 0 | -345,602 | -100% | $22.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | -0.1% | $6,659,751 | 345,602 | -47,209 | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.45% | $7,400,559 | 392,811 | +267,795 | +214% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.1% | $11,686,496 | 125,016 | -12,607 | -9.2% | $93.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $12,794,810 | 137,623 | -10,642 | -7.2% | $92.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $14,531,453 | 148,265 | -5,547 | -3.6% | $98.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $17,091,589 | 153,812 | +3,518 | +2.3% | $111.12 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $14,462,792 | 150,294 | -2,639 | -1.7% | $96.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.17% | $16,940,388 | 152,933 | +22,413 | +17% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.47% | $13,570,164 | 130,520 | +73,864 | +130% | $103.97 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $7,496,722 | 56,656 | -2,702 | -4.6% | $132.32 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.2% | $7,350,000 | 59,358 | -25,810 | -30% | $123.82 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.2% | $9,943,000 | 85,168 | -27,933 | -25% | $116.75 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.13% | $15,076,000 | 113,101 | +20,335 | +22% | $133.30 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $12,813,000 | 92,766 | +96 | +0.1% | $138.12 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $9,134,000 | 92,670 | +2,300 | +2.5% | $98.56 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $8,541,000 | 90,370 | +800 | +0.89% | $94.51 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.05% | $8,650,000 | 89,570 | -8,740 | -8.9% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $7,745,000 | 98,310 | -50 | -0.05% | $78.78 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.03% | $5,190,000 | 98,360 | -8,654 | -8.1% | $52.77 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.34% | $5,440,000 | 107,014 | -86,890 | -45% | $50.83 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.12% | $8,006,000 | 193,904 | -26,733 | -12% | $41.29 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.29% | $11,131,000 | 220,637 | +61,337 | +39% | $50.45 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.43% | $10,875,000 | 159,300 | +58,150 | +57% | $68.27 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.35% | $8,234,000 | 101,150 | +41,725 | +70% | $81.40 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.06% | $3,527,000 | 59,425 | +9,075 | +18% | $59.35 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.07% | $3,049,000 | 50,350 | -8,525 | -14% | $60.56 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.19% | $5,104,000 | 58,875 | -20,975 | -26% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.19% | $5,534,000 | 79,850 | -26,200 | -25% | $69.30 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $5,912,000 | 106,050 | 0 | $55.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | 0% | $5,743,000 | 106,050 | 0 | $54.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | 0% | $5,796,000 | 106,050 | 0 | $54.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | 0% | $4,507,000 | 106,050 | 0 | $42.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | +0.51% | $3,987,000 | 106,050 | +83,400 | +368% | $37.60 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $757,000 | 22,650 | 0 | $33.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.02% | $732,000 | 22,650 | -3,250 | -13% | $32.32 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $737,000 | 25,900 | +25,900 | NEW | $28.46 | Q2 2016 |