| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3% | $0 | 0 | -1,866,717 | -100% | $53.08 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -3% | $139,555,763 | 1,866,717 | -1,921,125 | -51% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | 0% | $292,762,308 | 3,787,842 | 0 | $77.29 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $207,649,498 | 3,787,842 | 0 | $54.82 | Q2 2024 | ||
| 31 Mar 2024 | 4.5% | 0% | $216,778,198 | 3,787,842 | 0 | $57.23 | Q1 2024 | ||
| 31 Dec 2023 | 6.5% | +0.86% | $305,262,187 | 3,787,842 | +501,400 | +15% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | -0.36% | $300,117,883 | 3,286,442 | -174,837 | -5.1% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.22% | $277,283,061 | 3,461,279 | +132,764 | +4% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +1.9% | $271,939,676 | 3,328,515 | +994,626 | +43% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.26% | $178,005,714 | 2,333,889 | +128,452 | +5.8% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.08% | $162,761,000 | 2,205,437 | +36,124 | +1.7% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | 0% | $250,859,000 | 2,169,313 | 0 | $115.64 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | -0.41% | $293,551,000 | 2,169,313 | -139,721 | -6.1% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.53% | $371,985,000 | 2,309,034 | -162,622 | -6.6% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.27% | $426,855,000 | 2,471,656 | -75,251 | -3% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -3.7% | $442,296,000 | 2,546,907 | -1,009,643 | -28% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 13% | +2% | $534,016,000 | 3,556,550 | +534,600 | +18% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.9% | $478,586,000 | 3,021,950 | +503,921 | +20% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +1.3% | $359,751,000 | 2,518,029 | +319,945 | +15% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | 0% | $272,474,000 | 2,198,084 | 0 | $123.96 | Q2 2020 | ||
| 31 Mar 2020 | 9.6% | +1.2% | $243,372,000 | 2,198,084 | +282,535 | +15% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | 0% | $240,880,000 | 1,915,549 | 0 | $125.75 | Q4 2019 | ||
| 30 Sep 2019 | 8% | +1.3% | $200,501,000 | 1,915,549 | +319,759 | +20% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | 0% | $166,313,000 | 1,595,790 | 0 | $104.22 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | +2% | $146,398,000 | 1,595,790 | +591,439 | +59% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | 0% | $72,343,000 | 1,004,351 | 0 | $72.03 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | -0.19% | $84,667,000 | 1,004,351 | -57,170 | -5.4% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $80,378,000 | 1,061,521 | 0 | $75.72 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | +1.6% | $90,962,000 | 1,061,521 | +436,009 | +70% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +2.5% | $53,269,000 | 625,512 | +625,512 | NEW | $85.16 | Q4 2017 |