| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -28% | $0 | 0 | -2,755,252 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 28% | 0% | $192,344,142 | 2,755,252 | 0 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $178,182,147 | 2,755,252 | 0 | $64.67 | Q4 2024 | ||
| 30 Sep 2024 | 23% | 0% | $187,302,031 | 2,755,252 | 0 | $67.98 | Q3 2024 | ||
| 30 Jun 2024 | 18% | 0% | $162,146,580 | 2,755,252 | 0 | $58.85 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $166,637,641 | 2,755,252 | 0 | $60.48 | Q1 2024 | ||
| 31 Dec 2023 | 21% | 0% | $185,676,432 | 2,755,252 | 0 | $67.39 | Q4 2023 | ||
| 30 Sep 2023 | 17% | 0% | $170,577,651 | 2,755,252 | 0 | $61.91 | Q3 2023 | ||
| 30 Jun 2023 | 18% | 0% | $177,272,914 | 2,755,252 | 0 | $64.34 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $162,284,343 | 2,755,252 | 0 | $58.90 | Q1 2023 | ||
| 31 Dec 2022 | 19% | 0% | $166,499,878 | 2,755,252 | 0 | $60.43 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $128,202,000 | 2,755,252 | 0 | $46.53 | Q3 2022 | ||
| 30 Jun 2022 | 12% | -0.37% | $150,547,000 | 2,755,252 | -85,146 | -3% | $54.64 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.81% | $164,629,000 | 2,840,398 | +375,095 | +15% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.04% | $181,890,000 | 2,465,303 | +17,000 | +0.69% | $73.78 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -1.5% | $149,053,000 | 2,448,303 | -691,290 | -22% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -2% | $204,764,000 | 3,139,593 | -809,625 | -21% | $65.22 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -2.5% | $242,482,000 | 3,949,218 | -1,046,802 | -21% | $61.40 | Q1 2021 | |
| 31 Dec 2020 | 12% | -5% | $280,726,000 | 4,996,020 | -2,075,720 | -29% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | -5.2% | $341,706,000 | 7,071,740 | -2,915,695 | -29% | $48.32 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.07% | $442,643,000 | 9,987,435 | -49,700 | -0.5% | $44.32 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.8% | $338,352,000 | 10,037,135 | +2,317,324 | +30% | $33.71 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.91% | $366,614,000 | 7,719,811 | +821,623 | +12% | $47.49 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.94% | $270,892,000 | 6,898,188 | +1,111,475 | +19% | $39.27 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.75% | $304,323,000 | 5,786,713 | +699,013 | +14% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -4.7% | $274,074,000 | 5,087,700 | -3,598,522 | -41% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +0.02% | $412,856,000 | 8,686,222 | +16,200 | +0.19% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0.5% | $419,542,000 | 8,670,022 | +759,742 | +9.6% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.75% | $363,398,000 | 7,910,280 | +1,471,850 | +23% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.36% | $352,890,000 | 6,438,430 | +643,825 | +11% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.12% | $339,969,000 | 5,794,605 | -141,395 | -2.4% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.33% | $336,274,000 | 5,936,000 | +390,099 | +7% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.55% | $316,172,000 | 5,545,901 | +588,201 | +12% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 6% | +2.2% | $240,795,000 | 4,957,700 | +1,817,805 | +58% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.7% | $153,007,000 | 3,139,895 | -428,606 | -12% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.59% | $156,479,000 | 3,568,501 | +347,526 | +11% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.23% | $125,135,000 | 3,220,975 | -145,754 | -4.3% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.82% | $121,707,000 | 3,366,729 | +570,494 | +20% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.4% | $101,168,000 | 2,796,235 | -1,240,441 | -31% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +3.3% | $121,383,000 | 4,036,676 | +4,036,676 | NEW | $30.07 | Q3 2015 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -1,280,795 | -100% | $68.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.97% | $32,327,000 | 1,280,795 | -956,650 | -43% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $57,726,000 | 2,237,445 | +9,180 | +0.41% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.04% | $51,584,000 | 2,228,265 | -25,670 | -1.1% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $53,621,000 | 2,253,935 | 0 | $23.79 | Q4 2013 |