| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.4% | $0 | 0 | -315,538 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 4.4% | -8.8% | $33,478,582 | 315,538 | -627,641 | -67% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.1% | $88,922,916 | 943,179 | +94,382 | +11% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -9.6% | $60,621,082 | 848,797 | -1,041,510 | -55% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 13% | -5.6% | $101,528,389 | 1,890,307 | -815,007 | -30% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.83% | $109,565,217 | 2,705,314 | +124,732 | +4.8% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 19% | +5.5% | $113,416,579 | 2,580,582 | +742,293 | +40% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.04% | $106,694,294 | 1,838,289 | -4,779 | -0.26% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 21% | -10% | $159,517,535 | 1,843,068 | -889,977 | -33% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 23% | +2.7% | $142,200,331 | 2,733,045 | +321,247 | +13% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 19% | +3.6% | $135,181,000 | 2,411,798 | +464,186 | +24% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.63% | $130,217,000 | 1,947,612 | +53,059 | +2.8% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 31% | +16% | $226,949,000 | 1,894,553 | +964,890 | +104% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 26% | +0.1% | $208,012,000 | 929,663 | +3,750 | +0.41% | $223.75 | Q4 2021 | |
| 30 Sep 2021 | 31% | -11% | $295,764,000 | 925,913 | -342,014 | -27% | $319.43 | Q3 2021 | |
| 30 Jun 2021 | 33% | +4.6% | $348,097,000 | 1,267,927 | +176,000 | +16% | $274.54 | Q2 2021 | |
| 31 Mar 2021 | 30% | -4.6% | $243,751,000 | 1,091,927 | -165,629 | -13% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 35% | +1.5% | $250,317,000 | 1,257,556 | +54,154 | +4.5% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 38% | +4.8% | $185,372,000 | 1,203,402 | +152,738 | +15% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 25% | -44% | $112,673,000 | 1,050,664 | -1,824,164 | -63% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 45% | +6.2% | $127,384,000 | 2,874,828 | +395,448 | +16% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 40% | +17% | $99,721,000 | 2,479,380 | +1,055,954 | +74% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 29% | +2.1% | $44,055,000 | 1,423,426 | +106,051 | +8.1% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 26% | +1.7% | $43,763,000 | 1,317,375 | +85,000 | +6.9% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 18% | +18% | $28,986,000 | 1,232,375 | +1,232,375 | NEW | $23.52 | Q1 2019 |