| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -214,374 | -100% | $18.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.07% | $13,682,377 | 214,374 | -58,580 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $33,188,477 | 272,954 | 0 | $121.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.1% | $34,089,225 | 272,954 | +44,425 | +19% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.23% | $36,107,582 | 228,529 | +93,063 | +69% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.09% | $17,537,428 | 135,466 | +46,247 | +52% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.05% | $8,603,388 | 89,219 | -33,424 | -27% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $14,866,784 | 122,643 | 0 | $121.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.13% | $14,045,076 | 122,643 | -64,625 | -35% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $25,811,148 | 187,268 | +187,268 | NEW | $137.83 | Q1 2023 | |
| 30 Jun 2021 | -0.77% | $0 | 0 | -697,156 | -100% | $18.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | -0.26% | $51,959,000 | 697,156 | -234,356 | -25% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $158,813,000 | 931,512 | 0 | $170.49 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | -0.18% | $130,812,000 | 931,512 | -64,488 | -6.5% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | 0% | $159,699,000 | 996,000 | 0 | $160.34 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | 0% | $97,429,000 | 996,000 | 0 | $97.82 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | -0.81% | $128,524,000 | 996,000 | -223,000 | -18% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.24% | $91,815,000 | 1,219,000 | +96,000 | +8.5% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +1.3% | $170,640,000 | 1,123,000 | +277,832 | +33% | $151.95 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | 0% | $100,736,000 | 845,168 | 0 | $119.19 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | +1.1% | $92,233,000 | 845,168 | +225,168 | +36% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +1.5% | $100,136,000 | 620,000 | +245,000 | +65% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.82% | $49,568,000 | 375,000 | +149,000 | +66% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.23% | $16,744,000 | 226,000 | +65,000 | +40% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $8,958,000 | 161,000 | 0 | $55.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.41% | $7,303,000 | 161,000 | +161,000 | NEW | $45.36 | Q3 2017 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -332,300 | -100% | $18.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | 0% | $6,486,000 | 332,300 | 0 | $19.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | +0.01% | $12,820,000 | 332,300 | +5,900 | +1.8% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.13% | $10,481,000 | 326,400 | +67,300 | +26% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $7,884,000 | 259,100 | 0 | $30.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $3,441,000 | 259,100 | 0 | $13.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $3,749,000 | 259,100 | 0 | $14.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | 0% | $5,467,000 | 259,100 | 0 | $21.10 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $7,719,000 | 259,100 | 0 | $29.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.97% | +0.44% | $6,226,000 | 259,100 | +117,300 | +83% | $24.03 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,888,000 | 141,800 | 0 | $20.37 | Q4 2013 |