| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -185,200 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $24,431,584 | 185,200 | -1,800 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,618,240 | 187,000 | +1,500 | +0.81% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $13,573,035 | 185,500 | +13,900 | +8.1% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,752,884 | 171,600 | +700 | +0.41% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $11,826,280 | 170,900 | +500 | +0.29% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,204,048 | 170,400 | -19,400 | -10% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,886,682 | 189,800 | +3,100 | +1.7% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,821,844 | 186,700 | +2,800 | +1.5% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,958,185 | 183,900 | -21,300 | -10% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,859,184 | 205,200 | +3,900 | +1.9% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,366,000 | 201,300 | +5,500 | +2.8% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,176,000 | 195,800 | +2,200 | +1.1% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,846,000 | 193,600 | +41,500 | +27% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,961,000 | 152,100 | -400 | -0.26% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,685,000 | 152,500 | +900 | +0.59% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,188,000 | 151,600 | -13,200 | -8% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,592,000 | 164,800 | +3,700 | +2.3% | $33.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $5,123,000 | 161,100 | 0 | $31.80 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $4,134,000 | 161,100 | +27,000 | +20% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,442,000 | 134,100 | +20,200 | +18% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,751,000 | 113,900 | +24,200 | +27% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,078,000 | 89,700 | +2,800 | +3.2% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $649,000 | 86,900 | 0 | $7.47 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,128,000 | 86,900 | +7,100 | +8.9% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $972,000 | 79,800 | +2,400 | +3.1% | $12.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $882,000 | 77,400 | +3,100 | +4.2% | $11.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,612,000 | 74,300 | 0 | $21.70 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $1,313,000 | 74,300 | 0 | $17.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,564,000 | 74,300 | +4,500 | +6.4% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,011,000 | 69,800 | 0 | $14.48 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,101,000 | 69,800 | +16,500 | +31% | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $662,000 | 53,300 | 0 | $12.42 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $866,000 | 53,300 | 0 | $16.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $804,000 | 53,300 | 0 | $15.08 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $812,000 | 53,300 | -1,400 | -2.6% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $2,123,000 | 54,700 | 0 | $38.81 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,469,000 | 54,700 | +14,800 | +37% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $2,146,000 | 39,900 | 0 | $53.78 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,598,000 | 39,900 | +15,600 | +64% | $40.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $776,000 | 24,300 | 0 | $31.93 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $580,000 | 24,300 | +7,300 | +43% | $23.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $300,000 | 17,000 | 0 | $17.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $233,000 | 17,000 | 0 | $13.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $287,000 | 17,000 | +17,000 | NEW | $16.88 | Q2 2014 |