| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -33,000 | -100% | $127.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -5.3% | $4,881,030 | 33,000 | -67,000 | -67% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | 0% | $12,377,000 | 100,000 | 0 | $123.77 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | 0% | $10,524,000 | 100,000 | 0 | $105.24 | Q2 2024 | ||
| 31 Mar 2024 | 6.4% | 0% | $10,058,000 | 100,000 | 0 | $100.58 | Q1 2024 | ||
| 31 Dec 2023 | 5.7% | 0% | $8,285,000 | 100,000 | 0 | $82.85 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | 0% | $6,160,000 | 100,000 | 0 | $61.60 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | 0% | $5,600,000 | 100,000 | 0 | $56.00 | Q2 2023 | ||
| 31 Mar 2023 | 4.6% | -0.85% | $5,252,000 | 100,000 | -18,500 | -16% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -3.3% | $5,500,770 | 118,500 | -75,600 | -39% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.37% | $8,346,000 | 194,100 | -9,000 | -4.4% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +8% | $9,401,000 | 203,100 | +181,600 | +845% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 10% | -110% | $12,571,000 | 21,500 | -234,434 | -92% | $584.70 | Q1 2022 | |
| 31 Dec 2021 | 17% | -9.8% | $19,067,000 | 255,934 | -144,066 | -36% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $24,354,000 | 400,000 | 0 | $60.88 | Q3 2021 | ||
| 30 Jun 2021 | 12% | 0% | $23,696,000 | 400,000 | 0 | $59.24 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $19,543,000 | 400,000 | 0 | $48.86 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $16,196,000 | 400,000 | 0 | $40.49 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $13,736,000 | 400,000 | 0 | $34.34 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $12,352,000 | 400,000 | 0 | $30.88 | Q2 2020 | ||
| 31 Mar 2020 | 11% | 0% | $9,388,000 | 400,000 | 0 | $23.47 | Q1 2020 | ||
| 31 Dec 2019 | 8% | 0% | $11,668,000 | 400,000 | 0 | $29.17 | Q4 2019 | ||
| 30 Sep 2019 | 8.3% | 0% | $10,740,000 | 400,000 | 0 | $26.85 | Q3 2019 | ||
| 30 Jun 2019 | 7.3% | 0% | $10,053,000 | 400,000 | 0 | $25.13 | Q2 2019 | ||
| 31 Mar 2019 | 7% | -0.67% | $9,396,000 | 400,000 | -38,235 | -8.7% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0% | $8,603,000 | 438,235 | -3 | -0% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +0% | $11,951,000 | 438,238 | +3 | +0% | $27.27 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | 0% | $10,890,000 | 438,235 | 0 | $24.85 | Q2 2018 | ||
| 31 Mar 2018 | 7.8% | 0% | $8,896,000 | 438,235 | 0 | $20.30 | Q1 2018 | ||
| 31 Dec 2017 | 7.4% | 0% | $9,036,000 | 438,235 | 0 | $20.62 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $8,909,000 | 438,235 | 0 | $20.33 | Q3 2017 | ||
| 30 Jun 2017 | 6.6% | 0% | $8,151,000 | 438,235 | 0 | $18.60 | Q2 2017 | ||
| 31 Mar 2017 | 6.5% | 0% | $7,989,000 | 438,235 | 0 | $18.23 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $6,744,000 | 438,235 | 0 | $15.39 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | 0% | $6,373,000 | 438,235 | 0 | $14.54 | Q3 2016 | ||
| 30 Jun 2016 | 5% | -0.06% | $5,408,000 | 438,235 | -5,115 | -1.2% | $12.34 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | 0% | $6,912,000 | 443,350 | 0 | $15.59 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | -0.8% | $6,912,000 | 443,350 | -50,000 | -10% | $15.59 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | 0% | $8,361,000 | 493,350 | 0 | $16.95 | Q3 2015 | ||
| 30 Jun 2015 | 6.8% | 0% | $11,273,000 | 493,350 | 0 | $22.85 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | 0% | $11,253,000 | 493,350 | 0 | $22.81 | Q1 2015 | ||
| 31 Dec 2014 | 7.1% | 0% | $11,451,000 | 493,350 | 0 | $23.21 | Q4 2014 | ||
| 30 Sep 2014 | 6.2% | +0.69% | $11,002,000 | 493,350 | +55,000 | +13% | $22.30 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +0.63% | $10,393,000 | 438,350 | +43,350 | +11% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | 0% | $9,022,000 | 395,000 | 0 | $22.84 | Q1 2014 | ||
| 31 Dec 2013 | 7.2% | 0% | $9,614,000 | 395,000 | 0 | $24.34 | Q4 2013 |