| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.6% | $0 | 0 | -692,499 | -100% | $161.02 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -3.9% | $53,758,697 | 692,499 | -484,593 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | 0% | $66,199,654 | 1,177,092 | 0 | $56.24 | Q4 2024 | ||
| 30 Sep 2024 | 7.2% | -2.4% | $71,896,779 | 1,177,092 | -398,926 | -25% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | -4.5% | $82,614,864 | 1,576,018 | -819,308 | -34% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.67% | $112,891,714 | 2,395,326 | -135,793 | -5.4% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.21% | $124,885,411 | 2,531,119 | -41,067 | -1.6% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 12% | 0% | $104,302,142 | 2,572,186 | 0 | $40.55 | Q3 2023 | ||
| 30 Jun 2023 | 11% | -0.01% | $111,169,879 | 2,572,186 | -1,411 | -0.05% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.27% | $123,944,432 | 2,573,597 | -52,928 | -2% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 10% | +2.9% | $102,644,597 | 2,626,525 | +736,154 | +39% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -0.43% | $61,172,000 | 1,890,371 | -120,460 | -6% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +1.8% | $72,450,000 | 2,010,831 | +425,232 | +27% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.5% | $75,443,000 | 1,585,599 | -104,444 | -6.2% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $72,554,000 | 1,690,043 | 0 | $42.93 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $85,000 | 1,486,024 | 0 | $0.06 * | Q3 2021 | |||
| 30 Jun 2021 | 7.6% | -0.18% | $71,649,000 | 1,625,803 | -37,502 | -2.3% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +2.2% | $63,555,000 | 1,663,305 | +502,910 | +43% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +2.3% | $48,435,000 | 1,160,395 | +402,627 | +53% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.98% | $37,184,000 | 757,768 | -128,130 | -14% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 7% | -6.9% | $39,024,000 | 885,898 | -873,752 | -50% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.7% | $48,443,000 | 1,759,650 | -119,346 | -6.4% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 10% | -1% | $55,900,000 | 1,878,996 | -191,186 | -9.2% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 10% | 0% | $54,322,000 | 2,070,182 | 0 | $26.24 | Q3 2019 | ||
| 30 Jun 2019 | 13% | +0.21% | $73,706,000 | 3,048,228 | +50,760 | +1.7% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.25% | $71,400,000 | 2,997,468 | -59,215 | -1.9% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.42% | $59,697,000 | 3,056,683 | -113,885 | -3.6% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0% | $55,485,000 | 3,170,568 | +444 | +0.01% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 10% | -1.3% | $69,933,000 | 3,170,124 | -398,912 | -11% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 11% | +1.9% | $72,701,000 | 3,569,036 | +586,672 | +20% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 12% | +2.7% | $66,001,000 | 2,982,364 | +651,430 | +28% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.38% | $44,498,000 | 2,330,934 | +103,430 | +4.6% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +9.3% | $44,305,000 | 2,227,504 | +2,227,504 | NEW | $19.89 | Q2 2017 |