| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.1% | $0 | 0 | -313,147 | -100% | $55.47 | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -0.35% | $36,863,665 | 313,147 | -26,467 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -1.2% | $72,820,034 | 339,614 | -65,637 | -16% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.93% | $80,296,433 | 405,251 | +56,833 | +16% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 5% | -1.3% | $62,108,993 | 348,418 | -90,086 | -21% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 7% | -2.9% | $88,533,958 | 438,504 | -178,188 | -29% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 10% | -4.7% | $146,760,362 | 616,692 | -282,784 | -31% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 13% | -1% | $177,961,327 | 899,476 | -68,758 | -7.1% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.08% | $174,011,014 | 968,234 | +6,874 | +0.72% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.68% | $157,672,654 | 961,360 | +67,773 | +7.6% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +0.76% | $150,265,590 | 893,587 | +76,044 | +9.3% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.88% | $152,946,000 | 817,543 | +77,036 | +10% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 8% | +3% | $128,848,000 | 740,507 | +273,876 | +59% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +1.3% | $122,290,000 | 466,631 | +105,276 | +29% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.67% | $113,498,000 | 361,355 | +47,023 | +15% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.21% | $88,330,000 | 314,332 | -15,475 | -4.7% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.02% | $72,287,000 | 329,807 | +1,950 | +0.59% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.05% | $68,066,000 | 327,857 | -4,335 | -1.3% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.03% | $72,288,000 | 332,192 | -2,223 | -0.66% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.37% | $59,934,000 | 334,415 | -30,677 | -8.4% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.1% | $54,709,000 | 365,092 | -8,500 | -2.3% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.52% | $32,831,000 | 373,592 | +55,328 | +17% | $87.88 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.56% | $33,752,000 | 318,264 | +56,400 | +22% | $106.05 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.13% | $23,982,000 | 261,864 | -12,650 | -4.6% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -1.1% | $27,740,000 | 274,514 | -102,675 | -27% | $101.05 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.01% | $26,931,000 | 377,189 | +1,575 | +0.42% | $71.40 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.25% | $21,155,000 | 375,614 | +34,174 | +10% | $56.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.23% | $20,142,000 | 341,440 | -36,735 | -9.7% | $58.99 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $21,477,000 | 378,175 | -3,575 | -0.94% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.48% | $19,675,000 | 381,750 | -81,925 | -18% | $51.54 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.06% | $21,542,000 | 463,675 | -10,450 | -2.2% | $46.46 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.29% | $18,998,000 | 474,125 | -46,900 | -9% | $40.07 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.03% | $22,633,000 | 521,025 | +3,975 | +0.77% | $43.44 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.4% | $18,821,000 | 517,050 | +242,275 | +88% | $36.40 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.1% | $9,164,000 | 274,775 | +176,100 | +178% | $33.35 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.06% | $4,156,000 | 98,675 | -7,725 | -7.3% | $42.12 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.41% | $4,187,000 | 106,400 | +47,800 | +82% | $39.35 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $1,808,000 | 58,600 | +2,200 | +3.9% | $30.85 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.12% | $2,116,000 | 56,400 | -15,050 | -21% | $37.52 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $2,186,000 | 71,450 | 0 | $30.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | -0.59% | $2,174,000 | 71,450 | -98,000 | -58% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.08% | $3,569,000 | 169,450 | +17,792 | +12% | $21.06 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.53% | $2,369,000 | 151,658 | +151,458 | +75729% | $15.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q3 2014 |