| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.7% | -0.48% | $149,127,506 | 1,314,941 | -111,123 | -7.8% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.87% | $188,568,461 | 1,426,064 | -162,943 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.21% | $134,731,913 | 1,589,007 | -67,241 | -4.1% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.64% | $178,560,097 | 1,656,248 | -168,257 | -9.2% | $107.81 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.19% | $131,364,394 | 1,824,505 | -84,517 | -4.4% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.2% | $138,136,805 | 1,909,022 | +90,484 | +5% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.25% | $140,954,846 | 1,818,538 | -97,829 | -5.1% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.11% | $166,225,638 | 1,916,367 | +33,954 | +1.8% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +0.22% | $156,899,095 | 1,882,413 | +78,928 | +4.4% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.63% | $184,280,058 | 1,803,485 | +172,458 | +11% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | -0.12% | $143,677,168 | 1,631,027 | -33,754 | -2% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.03% | $133,166,000 | 1,664,781 | -10,248 | -0.61% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.44% | $190,417,000 | 1,675,029 | +100,735 | +6.4% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.61% | $171,283,000 | 1,574,294 | +174,872 | +12% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.13% | $166,237,000 | 1,399,422 | -38,582 | -2.7% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.93% | $212,897,000 | 1,438,004 | +205,429 | +17% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.82% | $279,523,000 | 1,232,575 | -105,106 | -7.9% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 12% | -3.6% | $303,293,000 | 1,337,681 | -407,018 | -23% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 15% | +2.5% | $406,044,000 | 1,744,699 | +295,229 | +20% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 22% | -2.1% | $426,116,000 | 1,449,470 | -136,949 | -8.6% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 21% | -7.1% | $342,189,000 | 1,586,419 | -536,728 | -25% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 29% | +0.29% | $412,906,000 | 2,123,147 | +21,232 | +1% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 26% | +13% | $461,938,000 | 2,101,915 | +1,099,673 | +110% | $219.77 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.02% | $167,605,000 | 1,002,242 | +2,034 | +0.2% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.13% | $169,486,000 | 1,000,208 | +11,100 | +1.1% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 13% | +0.49% | $180,462,000 | 989,108 | +38,077 | +4% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.62% | $130,360,000 | 951,031 | +56,144 | +6.3% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.06% | $147,442,000 | 894,887 | +5,267 | +0.59% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.05% | $165,051,000 | 889,620 | +4,172 | +0.47% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0% | $162,515,000 | 885,448 | +325 | +0.04% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.28% | $152,622,000 | 885,123 | +23,200 | +2.7% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.53% | $148,863,000 | 861,923 | +40,044 | +4.9% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | -0.69% | $115,803,000 | 821,879 | -60,800 | -6.9% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | +0.79% | $95,180,000 | 882,679 | +89,279 | +11% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.35% | $69,668,000 | 793,400 | +43,100 | +5.7% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.29% | $79,374,000 | 750,300 | -30,300 | -3.9% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 6% | +2.4% | $62,082,000 | 780,600 | +307,400 | +65% | $79.53 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.5% | $37,397,000 | 473,200 | +193,800 | +69% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.61% | $22,707,000 | 279,400 | +74,200 | +36% | $81.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.2% | $12,101,000 | 205,200 | +202,500 | +7500% | $58.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $222,000 | 2,700 | +100 | +3.8% | $82.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $216,000 | 2,600 | -1,100 | -30% | $83.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $385,000 | 3,700 | +3,400 | +1133% | $104.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $27,000 | 300 | +300 | NEW | $90.00 | Q3 2014 |