| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 8.3% | -0.1% | $217,661,690 | 2,838,942 | -33,710 | -1.2% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.23% | $190,858,968 | 2,872,652 | -85,622 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.06% | $188,915,355 | 2,958,274 | +26,948 | +0.92% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.79% | $181,155,924 | 2,931,326 | -361,062 | -11% | $61.80 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.21% | $211,799,345 | 3,292,388 | -108,201 | -3.2% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.14% | $190,330,940 | 3,400,589 | +81,276 | +2.4% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.18% | $222,759,064 | 3,319,313 | -82,673 | -2.4% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.12% | $200,751,204 | 3,401,986 | +57,055 | +1.7% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 7.8% | +2.7% | $233,141,715 | 3,344,931 | +1,159,993 | +53% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.16% | $145,669,821 | 2,184,938 | +69,231 | +3.3% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.09% | $144,735,516 | 2,115,707 | -35,044 | -1.6% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.22% | $125,646,000 | 2,150,751 | -88,088 | -3.9% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.17% | $123,047,000 | 2,238,839 | +80,342 | +3.7% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.33% | $132,381,000 | 2,158,497 | +167,710 | +8.4% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.82% | $129,540,000 | 1,990,787 | +454,571 | +30% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.3% | $112,282,000 | 1,536,216 | +133,414 | +9.5% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.33% | $102,573,000 | 1,402,802 | +130,444 | +10% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.62% | $98,850,000 | 1,272,358 | -207,109 | -14% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.44% | $106,907,000 | 1,479,467 | +166,798 | +13% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.24% | $65,582,000 | 1,312,669 | -92,151 | -6.6% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.58% | $63,863,000 | 1,404,820 | -207,576 | -13% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.23% | $62,012,000 | 1,612,396 | +87,077 | +5.7% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -1.4% | $97,163,000 | 1,525,319 | -385,698 | -20% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 7% | +3% | $109,024,000 | 1,911,017 | +815,113 | +74% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.3% | $142,511,000 | 1,095,904 | +32,487 | +3.1% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -0.76% | $123,261,000 | 1,063,417 | -93,154 | -8.1% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | -0.27% | $119,806,000 | 1,156,571 | -31,987 | -2.7% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.72% | $111,843,000 | 1,188,558 | -109,754 | -8.5% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -0.33% | $136,349,000 | 1,298,312 | -44,432 | -3.3% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | +0.51% | $132,622,000 | 1,342,744 | +74,253 | +5.9% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +4.8% | $128,968,000 | 1,268,491 | +662,497 | +109% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.3% | $58,399,000 | 605,994 | +40,960 | +7.2% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.07% | $49,141,000 | 565,034 | +9,600 | +1.7% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.83% | $41,779,000 | 555,434 | +134,034 | +32% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.37% | $25,570,000 | 421,400 | +65,700 | +18% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.1% | $25,571,000 | 355,700 | +162,200 | +84% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.21% | $12,839,000 | 193,500 | +33,100 | +21% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.36% | $9,885,000 | 160,400 | +61,500 | +62% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $6,092,000 | 98,900 | +98,900 | NEW | $61.60 | Q4 2015 |