| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 5.5% | +1.5% | $80,492,388 | 659,883 | +181,143 | $121.98 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -1.4% | $51,579,448 | 478,740 | -107,740 | -18% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -1.5% | $67,621,144 | 586,480 | -130,640 | -18% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -2.7% | $71,876,938 | 717,120 | -256,040 | -26% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -0.21% | $94,114,304 | 973,160 | -21,500 | -2.2% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | -0.85% | $96,521,806 | 994,660 | -76,200 | -7.1% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.67% | $94,514,103 | 1,070,860 | -68,340 | -6% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.5% | $102,231,808 | 1,139,200 | +149,850 | +15% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.43% | $95,442,594 | 989,350 | -37,940 | -3.7% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.7% | $105,801,000 | 1,027,290 | +137,110 | +15% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.93% | $82,805,000 | 890,180 | -77,720 | -8% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 10% | -5.1% | $103,769,000 | 967,900 | -476,750 | -33% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.65% | $161,310,000 | 1,444,650 | -83,150 | -5.4% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.9% | $160,266,000 | 1,527,800 | -410,620 | -21% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.28% | $189,170,000 | 1,938,420 | -51,250 | -2.6% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 11% | -1.6% | $196,420,000 | 1,989,670 | -298,840 | -13% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 12% | +1.9% | $220,910,000 | 2,288,510 | +354,600 | +18% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.2% | $177,069,000 | 1,933,910 | +196,690 | +11% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.24% | $153,848,000 | 1,737,220 | -34,530 | -1.9% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2% | $141,545,000 | 1,771,750 | +318,330 | +22% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 11% | +11% | $117,553,000 | 1,453,420 | +1,453,420 | NEW | $80.88 | Q1 2020 |