| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 7.9% | +1.1% | $362,300,550 | 5,218,965 | +753,773 | +17% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.02% | $316,537,461 | 4,465,192 | +12,889 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +1.3% | $319,185,602 | 4,452,303 | +713,755 | +19% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -1.9% | $316,019,462 | 3,738,548 | -860,177 | -19% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.03% | $325,635,717 | 4,598,725 | +16,584 | +0.36% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | +0.13% | $292,844,631 | 4,582,141 | +71,428 | +1.6% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.14% | $273,980,708 | 4,510,713 | -82,783 | -1.8% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +2% | $263,161,386 | 4,593,496 | +1,081,108 | +31% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +3.4% | $260,619,190 | 3,512,388 | +1,626,056 | +86% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.63% | $145,398,471 | 1,886,332 | +254,692 | +16% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.53% | $136,405,104 | 1,631,640 | -207,115 | -11% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -1.4% | $144,177,000 | 1,838,755 | -557,790 | -23% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +1.6% | $185,636,000 | 2,396,545 | +678,930 | +40% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +1.4% | $145,499,000 | 1,717,615 | +510,202 | +42% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.15% | $112,724,000 | 1,207,413 | -51,818 | -4.1% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.19% | $98,875,000 | 1,259,231 | +72,457 | +6.1% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.03% | $86,967,000 | 1,186,774 | -11,298 | -0.94% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.74% | $90,586,000 | 1,198,072 | -231,934 | -16% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +3.8% | $110,325,000 | 1,430,006 | +1,059,669 | +286% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +2.2% | $102,791,000 | 370,337 | +152,931 | +70% | $277.56 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +1.4% | $52,214,000 | 217,406 | +101,498 | +88% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $27,890,000 | 115,908 | +115,898 | +1158980% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,000 | 10 | 0 | $200.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $3,000 | 10 | 0 | $300.00 * | Q3 2019 | |||
| 30 Jun 2019 | -2.3% | $0 | 0 | -173,508 | -100% | $89.47 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.01% | $33,543,000 | 173,508 | +597 | +0.35% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.54% | $30,056,000 | 172,911 | -40,896 | -19% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.09% | $35,835,000 | 213,807 | -8,598 | -3.9% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $37,149,000 | 222,405 | -7,868 | -3.4% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 3% | -1.5% | $37,611,000 | 230,273 | -116,229 | -34% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -1.7% | $54,121,000 | 346,502 | -140,811 | -29% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -4.2% | $71,416,000 | 487,313 | -389,994 | -44% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -6.3% | $122,938,000 | 877,307 | -612,661 | -41% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.95% | $191,268,000 | 1,489,968 | -133,196 | -8.2% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.45% | $193,904,000 | 1,623,164 | +71,818 | +4.6% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.34% | $189,761,000 | 1,551,346 | -64,076 | -4% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.11% | $210,652,000 | 1,615,422 | +18,551 | +1.2% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 8.2% | +0.21% | $188,974,000 | 1,596,871 | +40,111 | +2.6% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | +6.4% | $161,732,000 | 1,556,760 | +1,556,760 | NEW | $103.89 | Q4 2015 |