| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 9.3% | +0.64% | $136,933,494 | 1,363,770 | +93,530 | $100.41 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -3.9% | $113,229,194 | 1,270,240 | -361,690 | -22% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 14% | -1.1% | $142,728,597 | 1,631,930 | -121,340 | -6.9% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.29% | $124,675,030 | 1,753,270 | +38,750 | +2.3% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 13% | +1.1% | $126,805,899 | 1,714,520 | +139,660 | +8.9% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 12% | +1.9% | $113,925,372 | 1,574,860 | +223,790 | +17% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.3% | $101,100,569 | 1,351,070 | -35,960 | -2.6% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.23% | $113,278,741 | 1,387,030 | +25,120 | +1.8% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.78% | $117,655,406 | 1,361,910 | +77,660 | +6% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 13% | +0.11% | $114,196,000 | 1,284,250 | +10,860 | +0.85% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 13% | -1.5% | $102,572,000 | 1,273,390 | -144,730 | -10% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 13% | -4.3% | $128,141,000 | 1,418,120 | -480,860 | -25% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.57% | $178,048,000 | 1,898,980 | -87,460 | -4.4% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 12% | -3.6% | $176,813,000 | 1,986,440 | -599,470 | -23% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.5% | $209,459,000 | 2,585,910 | -110,380 | -4.1% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 12% | +2% | $215,811,000 | 2,696,290 | +470,050 | +21% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.4% | $181,127,000 | 2,226,240 | +311,970 | +16% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +2.2% | $149,428,000 | 1,914,270 | +442,170 | +30% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | -1.5% | $116,414,000 | 1,472,100 | -237,460 | -14% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +3.3% | $120,285,000 | 1,709,560 | +603,800 | +55% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +2.6% | $80,533,000 | 1,105,760 | +401,110 | +57% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 4% | +4% | $54,117,000 | 704,650 | +704,650 | NEW | $76.80 | Q4 2019 | |
| 30 Sep 2018 | -0.24% | $0 | 0 | -49,500 | -100% | $110.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $3,012,000 | 49,500 | 0 | $60.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | -0.09% | $2,803,000 | 49,500 | -18,500 | -27% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.16% | $4,011,000 | 68,000 | +33,100 | +95% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -4.1% | $2,019,000 | 34,900 | -704,513 | -95% | $57.85 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.56% | $40,424,000 | 739,413 | +99,900 | +16% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.58% | $34,911,000 | 639,513 | -87,400 | -12% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +2.8% | $38,134,000 | 726,913 | +386,057 | +113% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1.6% | $16,763,000 | 340,856 | +152,391 | +81% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.21% | $10,098,000 | 188,465 | +12,500 | +7.1% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.65% | $8,816,000 | 175,965 | +38,800 | +28% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.39% | $5,930,000 | 137,165 | -26,775 | -16% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.1% | $6,930,000 | 163,940 | -6,520 | -3.8% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $6,423,000 | 170,460 | +170,460 | NEW | $37.68 | Q2 2015 |