| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 6.5% | +1.5% | $95,586,903 | 874,707 | +198,257 | $109.28 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.56% | $62,409,276 | 676,450 | -50,150 | -6.9% | $92.26 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -1.1% | $74,534,628 | 726,600 | -103,470 | -12% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -3.8% | $72,822,041 | 830,070 | -408,510 | -33% | $87.73 | Q2 2024 | |
| 31 Mar 2024 | 11% | -3.9% | $106,629,352 | 1,238,580 | -450,310 | -27% | $86.09 | Q1 2024 | |
| 31 Dec 2023 | 14% | +0.73% | $137,154,758 | 1,688,890 | +78,510 | +4.9% | $81.21 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.06% | $121,084,472 | 1,610,380 | +7,680 | +0.48% | $75.19 | Q3 2023 | |
| 30 Jun 2023 | 15% | +2.2% | $134,939,326 | 1,602,700 | +228,340 | +17% | $84.19 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.83% | $125,066,760 | 1,374,360 | +77,820 | +6% | $91.00 | Q1 2023 | |
| 31 Dec 2022 | 14% | +1.4% | $123,016,000 | 1,296,540 | +125,080 | +11% | $94.88 | Q4 2022 | |
| 30 Sep 2022 | 13% | -1.8% | $101,191,000 | 1,171,460 | -164,420 | -12% | $86.38 | Q3 2022 | |
| 30 Jun 2022 | 13% | -4.4% | $128,124,000 | 1,335,880 | -466,160 | -26% | $95.91 | Q2 2022 | |
| 31 Mar 2022 | 13% | -1.3% | $179,934,000 | 1,802,040 | -185,110 | -9.3% | $99.85 | Q1 2022 | |
| 31 Dec 2021 | 12% | -3.7% | $176,836,000 | 1,987,150 | -623,830 | -24% | $88.99 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.99% | $211,959,000 | 2,610,980 | +218,540 | +9.1% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.8% | $202,591,000 | 2,392,440 | +401,150 | +20% | $84.68 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +1.8% | $168,822,000 | 1,991,290 | +387,810 | +24% | $84.78 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | +1.9% | $133,554,000 | 1,603,480 | +347,480 | +28% | $83.29 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +3.4% | $102,653,000 | 1,256,000 | +522,050 | +71% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +4.6% | $58,452,000 | 733,950 | +733,950 | NEW | $79.64 | Q2 2020 |