| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -1,462,500 | -100% | $57.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.54% | $96,130,125 | 1,462,500 | -575,515 | -28% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -2.6% | $143,252,074 | 2,038,015 | -2,519,401 | -55% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.18% | $375,212,059 | 4,557,416 | +192,416 | +4.4% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.07% | $381,239,100 | 4,365,000 | +65,000 | +1.5% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.6% | $414,606,000 | 4,300,000 | +450,000 | +12% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.21% | $340,648,000 | 3,850,000 | -150,000 | -3.8% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.06% | $346,720,000 | 4,000,000 | +55,000 | +1.4% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.56% | $383,611,800 | 3,945,000 | +389,445 | +11% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | 0% | $367,964,387 | 3,555,555 | 0 | $103.49 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | +0.43% | $301,404,000 | 3,555,555 | +271,555 | +8.3% | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.41% | $272,145,000 | 3,284,000 | +249,000 | +8.2% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.33% | $233,999,000 | 3,035,000 | +235,000 | +8.4% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +1.4% | $247,380,000 | 2,800,000 | +925,000 | +49% | $88.35 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.27% | $144,919,000 | 1,875,000 | +225,000 | +14% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $137,676,000 | 1,650,000 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $124,592,000 | 1,650,000 | 0 | $75.51 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.15% | $144,689,000 | 1,650,000 | -100,000 | -5.7% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.11% | $133,140,000 | 1,750,000 | -100,000 | -5.4% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.2% | $228,179,000 | 1,850,000 | -80,000 | -4.1% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -0.2% | $163,085,000 | 1,930,000 | -70,000 | -3.5% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 5% | -1.1% | $169,100,000 | 2,000,000 | -437,100 | -18% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.91% | $164,261,000 | 2,437,100 | +322,100 | +15% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +3% | $181,150,000 | 2,115,000 | +995,000 | +89% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.92% | $99,490,000 | 1,120,000 | -240,000 | -18% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.04% | $115,804,000 | 1,360,000 | -8,103 | -0.59% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -1.1% | $132,665,000 | 1,368,103 | -254,667 | -16% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.32% | $152,865,000 | 1,622,770 | -88,225 | -5.2% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +2% | $138,710,000 | 1,710,995 | +521,471 | +44% | $81.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $214,000 | 162,500 | 0 | $1.32 * | Q1 2018 | ||
| 31 Dec 2017 | 6.9% | +3.4% | $106,070,000 | 1,189,524 | +591,552 | +99% | $89.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $135,000 | 300,000 | 0 | $0.45 * | Q4 2017 | ||
| 30 Sep 2017 | 4.4% | +0.71% | $55,653,000 | 597,972 | +97,183 | +19% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -1% | $45,482,000 | 500,789 | -89,211 | -15% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +2.1% | $51,790,000 | 590,000 | +190,000 | +48% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.33% | $33,136,000 | 400,000 | -19,712 | -4.7% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.22% | $38,832,000 | 419,712 | -13,260 | -3.1% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 7.6% | +2.7% | $33,685,000 | 432,972 | +155,700 | +56% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | +8.1% | $22,869,000 | 277,272 | +277,272 | NEW | $82.48 | Q1 2016 |