| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.41% | $0 | 0 | -102,600 | -100% | $49.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -1.5% | $7,046,568 | 102,600 | -387,621 | -79% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +1.9% | $55,404,778 | 490,221 | +353,166 | +258% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.14% | $13,665,754 | 137,055 | +31,496 | +30% | $99.71 | Q2 2024 | |
| 30 Jun 2024 | 0.7% | +0.14% | $13,665,754 | 137,055 | +31,496 | +30% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $12,770,528 | 105,559 | +105,559 | NEW | $120.98 | Q1 2024 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -7,717 | -100% | $49.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -2.4% | $2,141,000 | 7,717 | -183,298 | -96% | $277.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.91% | $37,294,000 | 191,015 | +83,243 | +77% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $21,746,000 | 107,772 | +107,772 | NEW | $201.78 | Q1 2022 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -191,963 | -100% | $49.80 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.48% | $31,129,000 | 191,963 | +42,481 | +28% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -12% | $26,230,000 | 149,482 | -1,028,738 | -87% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -2.4% | $97,309,000 | 1,178,220 | -385,833 | -25% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +5.5% | $74,402,000 | 1,564,053 | +1,057,476 | +209% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -15% | $16,357,000 | 506,577 | -1,687,281 | -77% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +3% | $57,326,000 | 2,193,858 | +959,763 | +78% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 4% | -2.6% | $27,434,000 | 1,234,095 | -789,299 | -39% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 5% | -6.5% | $36,886,000 | 2,023,394 | -2,641,486 | -57% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.32% | $43,057,000 | 4,664,880 | -272,076 | -5.5% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.8% | $23,352,000 | 4,936,956 | +2,928,969 | +146% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.4% | $9,739,000 | 2,007,987 | -1,988,512 | -50% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.33% | $26,896,000 | 3,996,499 | -243,976 | -5.8% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0% | $19,379,000 | 4,240,475 | +1,854 | +0.04% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.04% | $10,215,000 | 4,238,621 | -70,200 | -1.6% | $2.41 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $6,549,000 | 4,308,821 | 0 | $1.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.95% | +0.13% | $3,727,000 | 4,308,821 | +582,479 | +16% | $0.86 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $5,105,000 | 3,726,342 | +3,726,342 | NEW | $1.37 | Q1 2017 |