| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -143,150 | -100% | $44.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $12,217,852 | 143,150 | +143,150 | NEW | $85.35 | Q4 2024 | |
| 31 Dec 2022 | -2.8% | $0 | 0 | -603,214 | -100% | $44.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +2.8% | $51,919,000 | 603,214 | +603,214 | NEW | $86.07 | Q3 2022 | |
| 30 Jun 2022 | -3.6% | $0 | 0 | -893,780 | -100% | $44.05 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +1.8% | $103,366,000 | 893,780 | +454,599 | +104% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.35% | $82,821,000 | 439,181 | -63,053 | -13% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 4% | -2.7% | $130,686,000 | 502,234 | -338,012 | -40% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +1% | $244,915,000 | 840,246 | +138,746 | +20% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.3% | $170,352,000 | 701,500 | -47,709 | -6.4% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -2.6% | $175,465,000 | 749,209 | -434,518 | -37% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.43% | $233,230,000 | 1,183,727 | -78,843 | -6.2% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.42% | $219,978,000 | 1,262,570 | -76,476 | -5.7% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.14% | $128,200,000 | 1,339,046 | -35,061 | -2.6% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.52% | $148,637,000 | 1,374,107 | -135,318 | -9% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.28% | $156,361,000 | 1,509,425 | -69,841 | -4.4% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.01% | $180,763,000 | 1,579,266 | -1,967 | -0.12% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.79% | $164,195,000 | 1,581,233 | -211,211 | -12% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.01% | $150,727,000 | 1,792,444 | +3,297 | +0.18% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.03% | $157,159,000 | 1,789,147 | -10,566 | -0.59% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.24% | $149,862,000 | 1,799,713 | -81,780 | -4.3% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.19% | $142,749,000 | 1,881,493 | -67,192 | -3.4% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.49% | $143,462,000 | 1,948,685 | -167,237 | -7.9% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.52% | $135,482,000 | 2,115,922 | +202,421 | +11% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +2.4% | $102,698,000 | 1,913,501 | +1,063,820 | +125% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -1.1% | $36,553,000 | 849,681 | -600,726 | -41% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $57,248,000 | 1,450,407 | +1,450,407 | NEW | $39.47 | Q4 2016 |