| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -9,296 | -100% | $80.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $654,160 | 9,296 | +9,296 | NEW | $70.37 | Q2 2025 | |
| 31 Dec 2024 | -2.6% | $0 | 0 | -717,761 | -100% | $80.75 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | -2.3% | $57,629,031 | 717,761 | -623,819 | -46% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.72% | $122,754,570 | 1,341,580 | -194,470 | -13% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.14% | $137,799,046 | 1,536,050 | -38,481 | -2.4% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -5.1% | $141,991,206 | 1,574,531 | -1,392,376 | -47% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 9% | -1% | $231,567,091 | 2,966,907 | -329,724 | -10% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.06% | $295,345,171 | 3,296,631 | -20,046 | -0.6% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -0.13% | $277,871,199 | 3,316,677 | -46,208 | -1.4% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 9% | -1.8% | $236,242,671 | 3,362,885 | -655,713 | -16% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.35% | $245,255,000 | 4,018,598 | +137,009 | +3.5% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.41% | $225,443,000 | 3,881,589 | -185,350 | -4.6% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | +0.26% | $305,590,000 | 4,066,939 | +111,298 | +2.8% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +4.8% | $344,378,000 | 3,955,641 | +1,989,673 | +101% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.43% | $301,756,000 | 1,965,968 | +99,292 | +5.3% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.23% | $279,516,000 | 1,866,676 | -65,063 | -3.4% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.49% | $299,845,000 | 1,931,739 | -142,785 | -6.9% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.58% | $286,513,000 | 2,074,524 | -183,365 | -8.1% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.33% | $232,021,000 | 2,257,889 | -129,290 | -5.4% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -1.1% | $251,394,000 | 2,387,179 | -466,042 | -16% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 5% | +1.4% | $193,448,000 | 2,853,221 | +793,198 | +39% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0% | $215,726,000 | 2,060,023 | -2,326 | -0.11% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | 0% | $191,613,000 | 2,062,349 | 0 | $92.91 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | +0.63% | $178,806,000 | 2,062,349 | +295,823 | +17% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0% | $146,551,000 | 1,766,526 | -938 | -0.05% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.2% | $127,116,000 | 1,767,464 | +462,424 | +35% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +1.3% | $102,981,000 | 1,305,040 | +535,040 | +69% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.26% | $70,032,000 | 770,000 | +118,800 | +18% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.96% | $59,493,000 | 651,200 | +378,400 | +139% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $23,973,000 | 272,800 | +272,800 | NEW | $87.88 | Q4 2017 |