| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -8.4% | $0 | 0 | -86,209 | -100% | $118.50 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -27% | $7,690,705 | 86,209 | -277,794 | -76% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.51% | $34,037,921 | 364,003 | -28,463 | -7.3% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -2.1% | $37,511,900 | 392,466 | -110,666 | -22% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.15% | $52,059,068 | 503,132 | -6,892 | -1.4% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -4.5% | $47,513,836 | 510,024 | -248,612 | -33% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 11% | -3.3% | $75,984,982 | 758,636 | -234,147 | -24% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.7% | $101,932,161 | 992,783 | -156,126 | -14% | $102.67 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.1% | $101,610,000 | 1,148,909 | -109,357 | -8.7% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 10% | +2.9% | $91,388,000 | 1,258,266 | +352,127 | +39% | $72.63 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -1.5% | $68,504,000 | 906,139 | -175,586 | -16% | $75.60 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | -11% | $100,990,000 | 1,081,725 | -1,356,547 | -56% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.13% | $218,689,000 | 2,438,272 | -24,289 | -0.99% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 12% | -5.1% | $250,639,000 | 2,462,561 | -1,009,110 | -29% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.9% | $296,481,000 | 3,471,671 | +664,053 | +24% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.67% | $323,578,000 | 2,807,618 | +195,605 | +7.5% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0.53% | $269,716,000 | 2,612,013 | -154,864 | -5.6% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | 0% | $264,984,000 | 2,766,877 | 0 | $95.77 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $239,248,000 | 2,751,873 | 0 | $86.94 * | Q3 2020 | |||
| 30 Jun 2020 | 7.5% | -0.25% | $248,127,000 | 577,873 | -19,404 | -3.2% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -2.5% | $193,147,000 | 597,277 | -204,035 | -25% | $323.38 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.14% | $245,714,000 | 801,312 | -18,503 | -2.3% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | 0% | $213,275,000 | 819,815 | 0 | $260.15 | Q3 2019 |