| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 9.5% | -1.8% | $248,993,861 | 1,099,359 | -203,418 | -16% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -4.2% | $216,260,977 | 1,302,777 | -620,588 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -0.38% | $379,845,362 | 1,923,365 | -52,563 | -2.7% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.95% | $379,793,025 | 1,975,928 | -139,219 | -6.6% | $192.21 | Q3 2024 | |
| 30 Jun 2024 | 13% | -3.7% | $367,633,735 | 2,115,147 | -687,178 | -25% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 12% | -3.4% | $381,256,296 | 2,802,325 | -819,171 | -23% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.49% | $376,635,577 | 3,621,496 | -144,060 | -3.8% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.45% | $327,226,841 | 3,765,556 | +144,948 | +4% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.21% | $365,391,735 | 3,620,608 | -60,708 | -1.6% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.92% | $342,436,048 | 3,681,316 | +276,525 | +8.1% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.45% | $253,622,882 | 3,404,791 | -153,789 | -4.3% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.18% | $243,976,000 | 3,558,580 | -61,258 | -1.7% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.14% | $295,922,000 | 3,619,838 | +44,402 | +1.2% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.25% | $372,775,000 | 3,575,436 | -73,465 | -2% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.56% | $439,000,000 | 3,648,901 | +167,538 | +4.8% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.7% | $388,694,000 | 3,481,363 | +499,585 | +17% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 12% | +2.1% | $358,290,000 | 2,981,778 | +508,704 | +21% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.06% | $292,515,000 | 2,473,074 | -12,200 | -0.49% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 10% | +2.2% | $270,995,000 | 2,485,274 | +547,331 | +28% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -4% | $157,110,000 | 1,937,943 | -946,570 | -33% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.24% | $163,754,000 | 2,884,513 | -69,223 | -2.3% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | +0.1% | $141,157,000 | 2,953,736 | +30,138 | +1% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -0.33% | $175,533,000 | 2,923,598 | -100,161 | -3.3% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.57% | $140,543,000 | 3,023,759 | +192,433 | +6.8% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.18% | $110,903,000 | 2,831,326 | +63,516 | +2.3% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.72% | $113,369,000 | 2,767,810 | +249,669 | +9.9% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.18% | $92,944,000 | 2,518,141 | +61,618 | +2.5% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.17% | $108,480,000 | 2,456,523 | -56,245 | -2.2% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +0.03% | $91,866,000 | 2,512,768 | +11,168 | +0.45% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | -0.47% | $109,470,000 | 2,501,600 | -153,532 | -5.8% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.24% | $105,276,000 | 2,655,132 | -84,355 | -3.1% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.56% | $102,868,000 | 2,739,487 | +194,512 | +7.6% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.53% | $88,972,000 | 2,544,975 | +188,300 | +8% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.33% | $77,394,000 | 2,356,675 | -120,500 | -4.9% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.31% | $71,219,000 | 2,477,175 | +115,400 | +4.9% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +1.6% | $72,247,000 | 2,361,775 | +589,900 | +33% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | 0% | $46,476,000 | 1,771,875 | 0 | $26.23 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | -0% | $46,423,000 | 1,771,875 | -800 | -0.05% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.03% | $40,328,000 | 1,772,675 | -11,900 | -0.67% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0% | $37,030,000 | 1,784,575 | -200 | -0.01% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.28% | $40,532,000 | 1,784,775 | -127,300 | -6.7% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.1% | $44,895,000 | 1,912,075 | -48,596 | -2.5% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.07% | $43,879,000 | 1,960,671 | -36,804 | -1.8% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.28% | $40,309,000 | 1,997,475 | +163,000 | +8.9% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.48% | $39,240,000 | 1,834,475 | -258,100 | -12% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.29% | $41,894,000 | 2,092,575 | -155,714 | -6.9% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $39,210,000 | 2,248,289 | 0 | $17.44 | Q4 2013 |