| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -2,082,497 | -100% | $36.33 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | +1.4% | $33,694,801 | 2,082,497 | +1,199,801 | +100% | $16.18 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.72% | $12,004,666 | 882,696 | +882,696 | NEW | $13.60 | Q4 2024 | |
| 30 Sep 2023 | -1.8% | $0 | 0 | -58,000 | -100% | $36.33 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.72% | $15,605,000 | 58,000 | +23,000 | +66% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.73% | $10,638,000 | 35,000 | -23,000 | -40% | $303.94 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.69% | $16,430,000 | 58,000 | +18,000 | +45% | $283.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.29% | $9,258,000 | 40,000 | +8,000 | +25% | $231.45 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.27% | $8,758,000 | 32,000 | -6,000 | -16% | $273.69 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1% | $12,250,000 | 38,000 | +20,000 | +111% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.75% | $5,050,000 | 18,000 | +18,000 | NEW | $280.56 | Q4 2021 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -12,600 | -100% | $36.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -2% | $3,622,000 | 12,600 | -59,400 | -82% | $287.46 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $22,977,000 | 72,000 | +72,000 | NEW | $319.12 | Q4 2020 | |
| 30 Sep 2020 | -19% | $0 | 0 | -807,607 | -100% | $36.33 | Q3 2020 | ||
| 30 Jun 2020 | 19% | -5.9% | $112,079,000 | 807,607 | -250,997 | -24% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 20% | -10% | $86,679,000 | 1,058,604 | -543,275 | -34% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 28% | +3.6% | $152,322,000 | 1,601,879 | +201,133 | +14% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 28% | +20% | $117,270,000 | 1,400,746 | +1,000,412 | +250% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -20% | $25,005,000 | 400,334 | -1,288,199 | -76% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 20% | -0.93% | $63,624,000 | 1,688,533 | -76,962 | -4.4% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 17% | -2.6% | $61,969,000 | 1,765,495 | -272,887 | -13% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 18% | -1.4% | $76,745,000 | 2,038,382 | -157,134 | -7.2% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 23% | +12% | $105,056,000 | 2,195,516 | +1,157,829 | +112% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 15% | -4% | $54,582,000 | 1,037,687 | -275,436 | -21% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.09% | $49,308,000 | 1,313,123 | -9,533 | -0.72% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 11% | +2.7% | $37,762,000 | 1,322,656 | +313,674 | +31% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +6.6% | $20,180,000 | 1,008,982 | +1,008,982 | NEW | $20.00 | Q2 2017 | |
| 30 Sep 2016 | -3.6% | $0 | 0 | -359,022 | -100% | $36.33 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | -5.7% | $7,037,000 | 359,022 | -566,907 | -61% | $19.60 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.7% | $23,277,000 | 925,929 | +139,942 | +18% | $25.14 | Q1 2016 | |
| 31 Dec 2015 | 11% | +9.7% | $22,141,000 | 785,987 | +721,575 | +1120% | $28.17 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $1,476,000 | 64,412 | +64,412 | NEW | $22.91 | Q3 2015 |