| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 8.9% | +2.2% | $130,988,220 | 1,256,622 | +311,354 | $104.24 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.77% | $85,792,523 | 945,268 | +69,150 | +7.9% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 10% | -1% | $103,933,878 | 876,118 | -85,290 | -8.9% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.68% | $93,929,562 | 961,408 | +66,010 | +7.4% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -0.14% | $94,759,970 | 895,398 | -13,380 | -1.5% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1% | $104,682,138 | 908,778 | -77,510 | -7.9% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.55% | $90,768,085 | 986,288 | +53,950 | +5.8% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.5% | $106,230,592 | 932,338 | +117,920 | +14% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1% | $109,001,705 | 814,418 | +65,110 | +8.7% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 12% | +3.9% | $101,636,000 | 749,308 | +247,410 | +49% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.5% | $72,549,000 | 501,898 | -26,880 | -5.1% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | -3.2% | $89,036,000 | 528,778 | -188,972 | -26% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +1.7% | $132,497,000 | 717,750 | +131,920 | +23% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -1.4% | $122,286,000 | 585,830 | -103,775 | -15% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +0.79% | $119,522,000 | 689,605 | +82,480 | +14% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -2.9% | $118,450,000 | 607,125 | -276,500 | -31% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | +0.56% | $152,098,000 | 883,625 | +58,460 | +7.1% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +2.7% | $131,358,000 | 825,165 | +259,650 | +46% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.02% | $94,158,000 | 565,515 | -1,310 | -0.23% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.01% | $94,858,000 | 566,825 | -1,030 | -0.18% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -1% | $81,998,000 | 567,855 | -78,208 | -12% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.56% | $91,838,000 | 646,063 | +52,570 | +8.9% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +1.1% | $82,501,000 | 593,493 | +96,750 | +19% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -2.1% | $64,750,000 | 496,743 | -191,740 | -28% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.41% | $86,597,000 | 688,483 | -36,750 | -5.1% | $125.78 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -2.5% | $78,782,000 | 725,233 | -259,325 | -26% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -1.8% | $109,611,000 | 984,558 | -197,400 | -17% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 9.9% | +1.3% | $127,439,000 | 1,181,958 | +150,962 | +15% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -1.1% | $113,007,000 | 1,030,996 | -118,900 | -10% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.01% | $127,650,000 | 1,149,896 | +687 | +0.06% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.51% | $114,898,000 | 1,149,209 | -51,700 | -4.3% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 12% | +1.3% | $120,307,000 | 1,200,909 | +121,600 | +11% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.59% | $101,941,000 | 1,079,309 | +51,490 | +5% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 13% | +6.4% | $89,184,000 | 1,027,819 | +527,508 | +105% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 10% | +3.7% | $47,134,000 | 500,311 | +179,343 | +56% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.23% | $32,556,000 | 320,968 | +7,210 | +2.3% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 9% | +1.1% | $27,140,000 | 313,758 | +38,400 | +14% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +0.68% | $23,805,000 | 275,358 | +23,265 | +9.2% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.28% | $19,883,000 | 252,093 | +9,300 | +3.8% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.61% | $19,496,000 | 242,793 | +19,700 | +8.8% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | +0.45% | $18,414,000 | 223,093 | +12,200 | +5.8% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $16,597,000 | 210,893 | 0 | $78.70 | Q4 2014 |