| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -40,165 | -100% | $20.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $1,092,085 | 40,165 | +40,165 | NEW | $27.19 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -41,369 | -100% | $20.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $1,925,312 | 41,369 | +18,309 | +79% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,174,676 | 23,060 | -6,050 | -21% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,993,452 | 29,110 | +29,110 | NEW | $68.48 | Q1 2024 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -52,702 | -100% | $20.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.08% | $5,129,000 | 52,702 | -74,394 | -59% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $14,163,000 | 127,096 | +20,722 | +19% | $111.44 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.16% | $11,678,000 | 106,374 | -111,102 | -51% | $109.78 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.13% | $20,182,000 | 217,476 | +100,084 | +85% | $92.80 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.05% | $9,311,000 | 117,392 | +31,615 | +37% | $79.32 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $6,356,000 | 85,777 | +2,077 | +2.5% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.51% | $2,934,000 | 83,700 | -229,694 | -73% | $35.05 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.11% | $24,455,000 | 313,394 | +55,582 | +22% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.65% | $23,492,000 | 257,812 | +242,412 | +1574% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.15% | $1,254,000 | 15,400 | -50,900 | -77% | $81.43 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.11% | $5,374,000 | 66,300 | +39,400 | +146% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.08% | $2,088,000 | 26,900 | -27,000 | -50% | $77.62 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.12% | $4,518,000 | 53,900 | +31,300 | +138% | $83.82 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.08% | $1,924,000 | 22,600 | +18,248 | +419% | $85.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.35% | $371,000 | 4,352 | -55,313 | -93% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $5,853,000 | 59,665 | +59,665 | NEW | $98.10 | Q4 2017 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -47,639 | -100% | $20.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | +0.13% | $4,845,000 | 47,639 | +12,242 | +35% | $101.70 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.17% | $3,951,000 | 35,397 | +11,466 | +48% | $111.62 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.33% | $2,296,000 | 23,931 | +20,027 | +513% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $335,000 | 3,904 | +3,904 | NEW | $85.81 | Q2 2016 |