| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -466,752 | -100% | $120.83 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.28% | $53,573,795 | 466,752 | +70,463 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.19% | $54,041,931 | 396,289 | +42,949 | +12% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.28% | $66,244,183 | 353,340 | -45,322 | -11% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $59,747,474 | 398,662 | -12,617 | -3.1% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.08% | $70,731,762 | 411,279 | +14,300 | +3.6% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.49% | $59,165,750 | 396,979 | -94,807 | -19% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.19% | $55,193,143 | 491,786 | +44,499 | +9.9% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.8% | $56,049,534 | 447,287 | -393,644 | -47% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.67% | $88,390,258 | 840,931 | -168,740 | -17% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.22% | $91,375,226 | 1,009,671 | -65,318 | -6.1% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.98% | $80,140,000 | 1,074,989 | -325,495 | -23% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.08% | $98,832,000 | 1,400,484 | +32,295 | +2.4% | $70.57 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.7% | $111,056,000 | 1,368,189 | +722,560 | +112% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.94% | $74,996,000 | 645,629 | -290,796 | -31% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.6% | $87,724,000 | 936,425 | +227,221 | +32% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.17% | $70,459,000 | 709,204 | -62,343 | -8.1% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.71% | $78,104,000 | 771,547 | -241,060 | -24% | $101.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.2% | $77,191,000 | 1,012,607 | +90,195 | +9.8% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -1.3% | $75,343,000 | 922,412 | -510,881 | -36% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -2.1% | $88,320,000 | 1,433,293 | -1,083,544 | -43% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.64% | $96,143,000 | 2,516,837 | +478,019 | +23% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -1.5% | $113,746,000 | 2,038,818 | -1,126,691 | -36% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.57% | $176,794,000 | 3,165,509 | +491,806 | +18% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.05% | $129,568,000 | 2,673,703 | +55,584 | +2.1% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $128,523,000 | 2,618,119 | -71,989 | -2.7% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $105,318,000 | 2,690,108 | +2,690,108 | NEW | $39.15 | Q4 2018 |