| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.54% | $0 | 0 | -245,257 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.54% | -0.1% | $4,699,124 | 245,257 | -46,860 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -2.5% | $10,522,054 | 292,117 | -733,190 | -72% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +1.1% | $43,483,270 | 1,025,307 | +316,825 | +45% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.72% | $28,544,740 | 708,482 | +233,405 | +49% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.31% | $16,822,477 | 475,077 | +114,834 | +32% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -2.6% | $10,655,988 | 360,243 | -1,080,723 | -75% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.7% | $29,928,864 | 1,440,966 | +840,199 | +140% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $14,742,822 | 600,767 | +11,582 | +2% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.01% | $23,926,803 | 589,185 | +3,035 | +0.52% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.42% | $26,347,443 | 586,150 | +100,530 | +21% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.09% | $23,237,000 | 485,620 | +18,065 | +3.9% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.22% | $27,675,000 | 467,555 | +32,250 | +7.4% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.24% | $50,622,000 | 435,305 | +23,521 | +5.7% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.73% | $61,982,000 | 411,784 | -67,402 | -14% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.39% | $57,205,000 | 479,186 | -49,420 | -9.3% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.02% | $51,486,000 | 528,606 | +3,477 | +0.66% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1.5% | $46,343,000 | 525,129 | +257,855 | +96% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $25,573,000 | 267,274 | +10,069 | +3.9% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.27% | $29,193,000 | 257,205 | -23,145 | -8.3% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.07% | $27,732,000 | 280,350 | -5,841 | -2% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.2% | $18,416,000 | 286,191 | +17,617 | +6.6% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1% | $16,010,000 | 268,574 | +132,246 | +97% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $8,041,000 | 136,328 | -537 | -0.39% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1.2% | $8,831,000 | 136,865 | -131,089 | -49% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $17,015,000 | 267,954 | +4,071 | +1.5% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $10,020,000 | 263,883 | 0 | $37.97 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -11% | $11,305,000 | 263,883 | -1,640,377 | -86% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -9.7% | $41,932,000 | 1,904,260 | -2,829,978 | -60% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +5.2% | $23,482,000 | 4,734,238 | +4,734,238 | NEW | $4.96 | Q1 2018 |