| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -18% | $0 | 0 | -407,281 | -100% | $374.09 | Q3 2024 | ||
| 30 Jun 2024 | 18% | -1.2% | $70,789,511 | 407,281 | -28,100 | -6.5% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 16% | -2.1% | $59,233,585 | 435,381 | -57,300 | -12% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $51,238,824 | 492,681 | 0 | $104.00 | Q4 2023 | ||
| 30 Sep 2023 | 14% | -0.78% | $42,813,979 | 492,681 | -27,000 | -5.2% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 21% | +0.24% | $52,446,207 | 519,681 | +6,000 | +1.2% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.14% | $47,783,000 | 513,681 | -5,000 | -0.96% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.6% | $38,636,548 | 518,681 | -120,600 | -19% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 18% | -0.31% | $43,829,000 | 639,281 | -11,000 | -1.7% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 28% | -3.1% | $53,160,000 | 650,281 | -73,700 | -10% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 25% | -18% | $75,482,000 | 723,981 | -503,500 | -41% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 35% | 0% | $147,678,000 | 1,227,481 | 0 | $120.31 | Q4 2021 | ||
| 30 Sep 2021 | 33% | -12% | $137,048,000 | 1,227,481 | -446,000 | -27% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 22% | -0.17% | $201,085,000 | 1,673,481 | -12,900 | -0.76% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 20% | -4.1% | $199,465,000 | 1,686,381 | -335,200 | -17% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 21% | -1.1% | $220,433,000 | 2,021,581 | -108,200 | -5.1% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 18% | -1.9% | $172,661,000 | 2,129,781 | -219,600 | -9.3% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 20% | +0.1% | $133,374,000 | 2,349,381 | +12,101 | +0.52% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.03% | $111,699,000 | 2,337,280 | +4,400 | +0.19% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.35% | $135,540,000 | 2,332,880 | +72,200 | +3.2% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +2.7% | $105,076,000 | 2,260,680 | +635,500 | +39% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +3.1% | $63,658,000 | 1,625,180 | +709,600 | +78% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.19% | $37,502,000 | 915,580 | -56,000 | -5.8% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.17% | $35,861,000 | 971,580 | +50,500 | +5.5% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.18% | $40,675,000 | 921,080 | +61,400 | +7.1% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.7% | $31,430,000 | 859,680 | -667,896 | -44% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.14% | $66,847,000 | 1,527,576 | -52,000 | -3.3% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.18% | $62,630,000 | 1,579,576 | -80,000 | -4.8% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.11% | $62,317,000 | 1,659,576 | -48,400 | -2.8% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.15% | $59,711,000 | 1,707,976 | +70,700 | +4.3% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.36% | $53,768,000 | 1,637,276 | -174,704 | -9.6% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.55% | $52,094,000 | 1,811,980 | -290,600 | -14% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.17% | $64,318,000 | 2,102,580 | -87,000 | -4% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.23% | $57,433,000 | 2,189,580 | -130,900 | -5.6% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.52% | $60,797,000 | 2,320,480 | +284,900 | +14% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.42% | $46,309,000 | 2,035,580 | -226,000 | -10% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -1.6% | $46,928,000 | 2,261,580 | -949,300 | -30% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +1.8% | $72,919,000 | 3,210,880 | +1,069,738 | +50% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.43% | $50,274,000 | 2,141,142 | +250,464 | +13% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.59% | $42,313,000 | 1,890,678 | -347,243 | -16% | $22.38 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.02% | $45,161,000 | 2,237,921 | +17,400 | +0.78% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.3% | $47,497,000 | 2,220,521 | +962,424 | +76% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.18% | $25,187,000 | 1,258,097 | -133,564 | -9.6% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $24,271,000 | 1,391,661 | 0 | $17.44 | Q4 2013 |