| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.2% | $0 | 0 | -959,353 | -100% | $60.56 | Q4 2024 | ||
| 30 Sep 2024 | 5.2% | -0.41% | $130,433,634 | 959,353 | -75,600 | -7.3% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | 0% | $139,604,810 | 1,034,953 | 0 | $134.89 | Q2 2024 | ||
| 31 Mar 2024 | 7% | -1.5% | $177,867,023 | 1,034,953 | -218,600 | -17% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | 0% | $194,764,530 | 1,253,553 | 0 | $155.37 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | 0% | $157,345,973 | 1,253,553 | 0 | $125.52 | Q3 2023 | ||
| 30 Jun 2023 | 5.5% | -0.05% | $145,161,437 | 1,253,553 | -10,400 | -0.82% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.16% | $137,631,842 | 1,263,953 | -38,400 | -2.9% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.05% | $133,152,571 | 1,302,353 | +11,500 | +0.89% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.06% | $116,616,000 | 1,290,853 | -10,400 | -0.8% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 9.7% | 0% | $153,040,000 | 1,301,253 | 0 | $117.61 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -0.06% | $185,910,000 | 1,301,253 | -6,200 | -0.47% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.36% | $219,731,000 | 1,307,453 | -27,900 | -2.1% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 18% | -0.59% | $201,158,000 | 1,335,353 | -44,500 | -3.2% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.96% | $209,186,000 | 1,379,853 | -85,000 | -5.8% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1.9% | $219,450,000 | 1,464,853 | -175,400 | -11% | $149.81 | Q1 2021 | |
| 31 Dec 2020 | 15% | -2.8% | $213,134,000 | 1,640,253 | -303,400 | -16% | $129.94 | Q4 2020 | |
| 30 Sep 2020 | 15% | -2.7% | $208,846,000 | 1,943,653 | -345,217 | -15% | $107.45 | Q3 2020 | |
| 30 Jun 2020 | 11% | -1.4% | $197,621,000 | 2,288,870 | -282,500 | -11% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 11% | -1.2% | $188,713,000 | 2,571,370 | -297,200 | -10% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 14% | -1.5% | $353,178,000 | 2,868,570 | -319,040 | -10% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 14% | -1.1% | $389,813,000 | 3,187,610 | -246,650 | -7.2% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.23% | $370,213,000 | 3,434,260 | -61,800 | -1.8% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.17% | $344,746,000 | 3,496,060 | -51,500 | -1.5% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.28% | $319,174,000 | 3,547,560 | -83,900 | -2.3% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.12% | $413,986,000 | 3,631,460 | -40,640 | -1.1% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | 0% | $407,823,000 | 3,672,100 | 0 | $111.06 | Q2 2018 | ||
| 31 Mar 2018 | 8.8% | -0.67% | $367,981,000 | 3,672,100 | -279,200 | -7.1% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | -0.18% | $423,105,000 | 3,951,300 | -82,500 | -2% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | -0.17% | $420,604,000 | 4,033,800 | -76,600 | -1.9% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | -0.28% | $395,174,000 | 4,110,400 | -136,800 | -3.2% | $96.14 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | -0.47% | $381,611,000 | 4,247,200 | -247,300 | -5.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -0.43% | $353,897,000 | 4,494,500 | -263,310 | -5.5% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0.31% | $316,680,000 | 4,757,810 | -222,510 | -4.5% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -0.13% | $325,962,000 | 4,980,320 | -82,500 | -1.6% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.21% | $331,615,000 | 5,062,820 | -130,400 | -2.5% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | -0.26% | $349,660,000 | 5,193,220 | -146,720 | -2.7% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | -0.1% | $320,663,000 | 5,339,940 | -62,200 | -1.2% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.39% | $388,306,000 | 5,402,140 | -207,780 | -3.7% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -0.23% | $313,370,000 | 5,609,920 | -170,600 | -3% | $55.86 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.27% | $338,276,000 | 5,780,520 | -150,180 | -2.5% | $58.52 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | +0.11% | $347,065,000 | 5,930,700 | +84,100 | +1.4% | $58.52 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | -0.26% | $375,819,000 | 5,846,600 | -195,000 | -3.2% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | 0% | $335,369,000 | 6,041,600 | 0 | $55.51 | Q1 2014 | ||
| 31 Dec 2013 | 7.1% | 0% | $334,161,000 | 6,041,600 | 0 | $55.31 | Q4 2013 |