| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -165,377 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.02% | $21,816,534 | 165,377 | +9,042 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.05% | $13,057,075 | 156,335 | +35,573 | +29% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $8,836,171 | 120,762 | +25,691 | +27% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.07% | $6,511,413 | 95,071 | +56,670 | +148% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $2,657,349 | 38,401 | -23,868 | -38% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $4,459,706 | 62,269 | +62,033 | +26285% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.06% | $12,312 | 236 | -90,761 | -100% | $52.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $5,761,901 | 90,997 | +1,681 | +1.9% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $4,836,461 | 89,316 | +62,700 | +236% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,408,519 | 26,616 | -22,360 | -46% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $2,279,000 | 48,976 | -3,270 | -6.3% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,982,000 | 52,246 | +28,684 | +122% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,442,000 | 23,562 | +23,562 | NEW | $61.20 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -16,124 | -100% | $2540.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $658,000 | 16,124 | +10,762 | +201% | $40.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $182,000 | 5,362 | -938 | -15% | $33.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $200,000 | 6,300 | -23,520 | -79% | $31.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $765,000 | 29,820 | +21,020 | +239% | $25.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $226,000 | 8,800 | +8,800 | NEW | $25.68 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -33,234 | -100% | $2540.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $248,000 | 33,234 | +13,614 | +69% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $255,000 | 19,620 | -24,252 | -55% | $13.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $534,000 | 43,872 | -13,111 | -23% | $12.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $649,000 | 56,983 | +56,383 | +9397% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $13,000 | 600 | -9,041 | -94% | $21.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $170,000 | 9,641 | +3,339 | +53% | $17.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $133,000 | 6,302 | -47,630 | -88% | $21.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $781,000 | 53,932 | +47,643 | +758% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $99,000 | 6,289 | +6,289 | NEW | $15.74 | Q3 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -10,664 | -100% | $2540.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0.04% | $161,000 | 10,664 | -30,862 | -74% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $633,000 | 41,526 | +41,226 | +13742% | $15.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $12,000 | 300 | -12,536 | -98% | $40.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.03% | $357,000 | 12,836 | -16,717 | -57% | $27.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $1,590,000 | 29,553 | +18,674 | +172% | $53.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $436,000 | 10,879 | -7,584 | -41% | $40.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $590,000 | 18,463 | +7,263 | +65% | $31.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $267,000 | 11,200 | +11,200 | NEW | $23.84 | Q1 2015 |