| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.8% | $0 | 0 | -1,491,792 | -100% | $152.01 | Q3 2025 | ||
| 30 Jun 2025 | 3.8% | -0.21% | $215,378,613 | 1,491,792 | -81,031 | -5.2% | $144.38 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.1% | $205,702,320 | 1,572,823 | -460,505 | $130.79 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.15% | $266,900,751 | 2,033,328 | +69,848 | +3.6% | $131.26 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -1.5% | $244,413,977 | 1,963,480 | -702,661 | -26% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.16% | $237,323,000 | 2,666,141 | +123,108 | +4.8% | $89.01 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.18% | $247,093,000 | 2,543,033 | +130,854 | +5.4% | $97.16 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.33% | $224,559,000 | 2,412,179 | -240,824 | -9.1% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.39% | $195,886,000 | 2,653,003 | -344,982 | -12% | $73.84 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.16% | $242,061,000 | 2,997,985 | +158,211 | +5.6% | $80.74 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.27% | $206,759,000 | 2,839,774 | -294,362 | -9.4% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.71% | $241,416,000 | 3,134,136 | -681,743 | -18% | $77.03 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.95% | $257,610,000 | 3,815,879 | +1,203,756 | +46% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $192,279,000 | 2,612,123 | +2,612,123 | NEW | $73.61 | Q2 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -157 | -100% | $152.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $8,000 | 157 | 0 | $50.96 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $8,000 | 157 | -8 | -4.8% | $50.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $7,000 | 165 | 0 | $42.42 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,000 | 165 | 0 | $42.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.91% | $8,000 | 165 | -2,416,989 | -100% | $48.48 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.69% | $114,138,000 | 2,417,154 | -1,808,062 | -43% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.3% | $182,994,000 | 4,225,216 | -3,610,351 | -46% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.03% | $296,811,000 | 7,835,567 | -87,696 | -1.1% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.05% | $288,407,000 | 7,923,263 | -161,637 | -2% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.17% | $281,274,000 | 8,084,900 | +574,954 | +7.7% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $236,488,000 | 7,509,946 | +7,509,946 | NEW | $31.49 | Q4 2016 |