| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 10% | -8% | $60,540,886 | 711,827 | -545,496 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -3% | $93,997,467 | 1,257,323 | -361,789 | -22% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 12% | 0% | $125,141,166 | 1,619,112 | 0 | $77.29 | Q3 2024 | ||
| 30 Jun 2024 | 9% | 0% | $88,759,720 | 1,619,112 | 0 | $54.82 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | -2.3% | $92,661,780 | 1,619,112 | -500,202 | -24% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 11% | -3.3% | $170,795,515 | 2,119,314 | -631,315 | -23% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 14% | 0% | $251,187,440 | 2,750,629 | 0 | $91.32 | Q3 2023 | ||
| 30 Jun 2023 | 11% | +0.23% | $220,352,889 | 2,750,629 | +58,756 | +2.2% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 11% | 0% | $219,926,024 | 2,691,873 | 0 | $81.70 | Q1 2023 | ||
| 31 Dec 2022 | 9.9% | +0.46% | $205,309,154 | 2,691,873 | +125,000 | +4.9% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -1.6% | $189,435,000 | 2,566,873 | -482,000 | -16% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 14% | 0% | $352,572,000 | 3,048,873 | 0 | $115.64 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $412,573,000 | 3,048,873 | 0 | $135.32 | Q1 2022 | ||
| 31 Dec 2021 | 14% | -0% | $491,173,000 | 3,048,873 | -612 | -0.02% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 14% | -2.4% | $526,646,000 | 3,049,485 | -513,700 | -14% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $618,783,000 | 3,563,185 | 0 | $173.66 | Q2 2021 | ||
| 31 Mar 2021 | 15% | -0.03% | $535,012,000 | 3,563,185 | -6,400 | -0.18% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 17% | +14% | $565,315,000 | 3,569,585 | +3,080,634 | +630% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.15% | $69,856,000 | 488,951 | -31,100 | -6% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.34% | $64,466,000 | 520,051 | -78,389 | -13% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -2.3% | $66,259,000 | 598,440 | -499,435 | -45% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0% | $138,058,000 | 1,097,875 | +187 | +0.02% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $114,895,000 | 1,097,688 | -3,404 | -0.31% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $114,756,000 | 1,101,092 | -14,300 | -1.3% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $102,326,000 | 1,115,392 | -18,758 | -1.7% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0% | $81,693,000 | 1,134,150 | +1,388 | +0.12% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $95,492,000 | 1,132,762 | +2,425 | +0.21% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $85,589,000 | 1,130,337 | -31,576 | -2.7% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.26% | $99,564,000 | 1,161,913 | -128,633 | -10% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $109,903,000 | 1,290,546 | -27,719 | -2.1% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.02% | $125,631,000 | 1,318,265 | -9,514 | -0.72% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.05% | $115,185,000 | 1,327,779 | -26,576 | -2% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.49% | $117,016,000 | 1,354,355 | -264,952 | -16% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.09% | $119,942,000 | 1,619,307 | -52,319 | -3.1% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.59% | $119,488,000 | 1,671,626 | -350,242 | -17% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | 0% | $121,312,000 | 2,021,868 | 0 | $60.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +0.22% | $117,167,000 | 2,021,868 | +149,629 | +8% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.31% | $97,094,000 | 1,872,239 | +254,005 | +16% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.21% | $82,805,000 | 1,618,234 | +149,577 | +10% | $51.17 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $75,136,000 | 1,468,657 | 0 | $51.16 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0.83% | $83,126,000 | 1,468,657 | +498,019 | +51% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $48,357,000 | 970,638 | +970,638 | NEW | $49.82 | Q4 2014 |