| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -16% | $0 | 0 | -4,202,505 | -100% | $107.21 | Q4 2024 | ||
| 30 Sep 2024 | 16% | -1.5% | $272,364,349 | 4,202,505 | -403,040 | -8.8% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 17% | -1.9% | $339,382,611 | 4,605,545 | -465,000 | -9.2% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 20% | -2.2% | $366,803,225 | 5,070,545 | -560,000 | -9.9% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 20% | -4.3% | $387,381,496 | 5,630,545 | -1,190,000 | -17% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 19% | +2.1% | $374,447,921 | 6,820,545 | +775,000 | +13% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 16% | +6.2% | $342,661,491 | 6,045,545 | +2,410,545 | +66% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | +1.8% | $190,401,300 | 3,635,000 | +795,000 | +28% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +2% | $236,458,400 | 2,840,000 | +615,000 | +28% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +2.5% | $159,911,000 | 2,225,000 | +720,000 | +48% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +3.8% | $95,086,000 | 1,505,000 | +1,505,000 | NEW | $63.18 | Q2 2022 | |
| 31 Dec 2019 | -7.5% | $0 | 0 | -3,365,076 | -100% | $107.21 | Q4 2019 | ||
| 30 Sep 2019 | 7.5% | -2.1% | $140,761,000 | 3,365,076 | -935,018 | -22% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 10% | -5.9% | $172,821,000 | 4,300,094 | -2,445,000 | -36% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 17% | -8.6% | $288,420,000 | 6,745,094 | -3,370,108 | -33% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 26% | -0.65% | $420,084,000 | 10,115,202 | -256,000 | -2.5% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 28% | -0.91% | $509,745,000 | 10,371,202 | -337,000 | -3.1% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 28% | -9.4% | $547,189,000 | 10,708,202 | -3,566,791 | -25% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 37% | +2.2% | $745,440,000 | 14,274,993 | +856,000 | +6.4% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 35% | +5.7% | $689,334,000 | 13,418,993 | +2,157,000 | +19% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 27% | -3.3% | $492,600,000 | 11,261,993 | -1,349,789 | -11% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 31% | -2.5% | $541,802,000 | 12,611,782 | -1,035,118 | -7.6% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 30% | +1.6% | $556,930,000 | 13,646,900 | +720,000 | +5.6% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 29% | -0.73% | $510,225,000 | 12,926,900 | -330,000 | -2.5% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 30% | +1.2% | $418,520,000 | 13,256,900 | +510,000 | +4% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 24% | +1.7% | $322,624,000 | 12,746,900 | +890,000 | +7.5% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 22% | +2.8% | $332,230,000 | 11,856,900 | +1,500,000 | +14% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 22% | -0.82% | $341,053,000 | 10,356,900 | -380,000 | -3.5% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 22% | -2.4% | $306,646,000 | 10,736,900 | -1,174,000 | -9.9% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 25% | +0.78% | $388,891,000 | 11,910,900 | +375,100 | +3.3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 24% | -0.92% | $351,150,000 | 11,535,800 | -450,000 | -3.8% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 22% | +0.85% | $361,851,000 | 11,985,800 | +470,000 | +4.1% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 22% | +2.3% | $338,449,000 | 11,515,800 | +1,175,800 | +11% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 19% | +4.1% | $278,456,000 | 10,340,000 | +2,305,000 | +29% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 14% | +3.1% | $219,597,000 | 8,035,000 | +1,734,000 | +28% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $163,826,000 | 6,301,000 | 0 | $26.00 | Q4 2013 |