| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 7.7% | -3.3% | $44,829,979 | 466,105 | -200,000 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.1% | $61,514,797 | 666,105 | -9,856 | -1.5% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | -1% | $75,626,517 | 675,961 | -100,000 | -13% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -3.6% | $78,286,705 | 775,961 | -450,000 | -37% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 9% | -3.9% | $113,327,835 | 1,225,961 | -536,800 | -30% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -8.3% | $130,920,259 | 1,762,761 | -1,703,843 | -49% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.93% | $276,323,005 | 3,466,604 | -215,134 | -5.8% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 13% | -3% | $275,578,089 | 3,681,738 | -830,000 | -18% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 15% | -4.3% | $306,211,658 | 4,511,738 | -1,250,000 | -22% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 17% | -10% | $361,721,912 | 5,761,738 | -3,400,000 | -37% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 19% | -2.8% | $417,226,000 | 9,161,738 | -1,315,000 | -13% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 20% | -2% | $476,587,000 | 10,476,738 | -1,079,694 | -9.3% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 18% | -4.5% | $559,562,000 | 11,556,432 | -2,892,599 | -20% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 19% | 0% | $642,259,000 | 14,449,031 | 0 | $44.45 | Q4 2021 | ||
| 30 Sep 2021 | 15% | -0.91% | $551,664,000 | 14,449,031 | -900,000 | -5.9% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 15% | 0% | $597,691,000 | 15,349,031 | 0 | $38.94 | Q2 2021 | ||
| 31 Mar 2021 | 16% | +0.93% | $588,942,000 | 15,349,031 | +882,065 | +6.1% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.69% | $521,823,000 | 14,466,966 | +650,000 | +4.7% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 14% | 0% | $404,146,000 | 13,816,966 | 0 | $29.25 | Q3 2020 | ||
| 30 Jun 2020 | 14% | +3% | $395,856,000 | 13,816,966 | +3,022,449 | +28% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 13% | -4% | $307,212,000 | 10,794,517 | -3,428,518 | -24% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.12% | $610,026,000 | 14,223,035 | -133,659 | -0.93% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 14% | -2% | $602,694,000 | 14,356,694 | -2,100,000 | -13% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.96% | $610,214,000 | 16,456,694 | -1,083,581 | -6.2% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.05% | $566,902,000 | 17,540,275 | -63,900 | -0.36% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.05% | $470,384,000 | 17,604,175 | +74,077 | +0.42% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.61% | $522,572,000 | 17,530,098 | +939,940 | +5.7% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 10% | +7% | $438,976,000 | 16,590,158 | +11,574,576 | +231% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.18% | $429,284,000 | 5,015,582 | -92,000 | -1.8% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.39% | $463,615,000 | 5,107,582 | -200,000 | -3.8% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.2% | $522,797,000 | 5,307,582 | -92,914 | -1.7% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.54% | $503,812,000 | 5,400,496 | -271,621 | -4.8% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.99% | $537,547,000 | 5,672,117 | -483,587 | -7.9% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.44% | $531,176,000 | 6,155,704 | -217,056 | -3.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.73% | $505,105,000 | 6,372,760 | -390,301 | -5.8% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 12% | 0% | $486,940,000 | 6,763,061 | 0 | $72.00 | Q2 2016 | ||
| 31 Mar 2016 | 12% | +0.03% | $480,854,000 | 6,763,061 | +19,487 | +0.29% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.26% | $470,364,000 | 6,743,574 | +154,420 | +2.3% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.92% | $484,105,000 | 6,589,154 | -445,040 | -6.3% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 14% | 0% | $471,010,000 | 7,034,194 | 0 | $66.96 | Q2 2015 | ||
| 31 Mar 2015 | 13% | +1.8% | $433,306,000 | 7,034,194 | +998,318 | +17% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.03% | $356,720,000 | 6,035,876 | +16,050 | +0.27% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 13% | +2.2% | $329,405,000 | 6,019,826 | +1,040,000 | +21% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 11% | 0% | $286,041,000 | 4,979,826 | 0 | $57.44 | Q2 2014 | ||
| 31 Mar 2014 | 11% | -0.13% | $286,539,000 | 4,979,826 | -59,395 | -1.2% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $300,791,000 | 5,039,221 | 0 | $59.69 | Q4 2013 |