| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 6.4% | +3% | $94,253,142 | 1,320,706 | +609,386 | $71.37 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -4.2% | $62,396,990 | 711,320 | -388,010 | -35% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | -1.1% | $91,936,968 | 1,099,330 | -136,700 | -11% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | -0.7% | $94,012,442 | 1,236,030 | -86,710 | -6.6% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +1.3% | $95,012,414 | 1,322,740 | +179,080 | +16% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.36% | $85,465,711 | 1,143,660 | +41,970 | +3.8% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +4.1% | $74,947,970 | 1,101,690 | +536,480 | +95% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | +0.05% | $82,288,923 | 565,210 | +2,942 | +0.52% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | +0.93% | $84,992,431 | 562,268 | +52,550 | +10% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -0.24% | $78,772,000 | 509,718 | -13,220 | -2.5% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 10% | -1.3% | $78,409,000 | 522,938 | -67,290 | -11% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -2.9% | $88,694,000 | 590,228 | -196,487 | -25% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | -5.5% | $132,263,000 | 786,715 | -467,947 | -37% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.3% | $165,967,000 | 1,254,662 | -266,282 | -18% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.24% | $192,400,000 | 1,520,944 | +33,530 | +2.3% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 11% | +0.64% | $197,052,000 | 1,487,414 | +89,870 | +6.4% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 10% | +2.7% | $185,286,000 | 1,397,544 | +367,340 | +36% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | +0.63% | $131,258,000 | 1,030,204 | +76,270 | +8% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -0.36% | $112,908,000 | 953,934 | -39,174 | -3.9% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | +1.7% | $116,422,000 | 993,108 | +182,400 | +22% | $117.23 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.87% | $91,602,000 | 810,708 | +85,972 | +12% | $112.99 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.5% | $109,783,000 | 724,736 | -44,200 | -5.7% | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.56% | $113,503,000 | 768,936 | +48,020 | +6.7% | $147.61 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | +1.4% | $99,083,000 | 720,916 | +121,060 | +20% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.05% | $76,752,000 | 599,856 | -4,060 | -0.67% | $127.95 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.39% | $65,338,000 | 603,916 | -40,078 | -6.2% | $108.19 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +1.1% | $73,254,000 | 643,994 | +122,038 | +23% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.11% | $60,604,000 | 521,956 | -11,900 | -2.2% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.89% | $59,375,000 | 533,856 | +94,700 | +22% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -2.1% | $46,955,000 | 439,156 | -230,009 | -34% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.42% | $76,372,000 | 669,165 | +37,400 | +5.9% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +1.1% | $71,232,000 | 631,765 | +92,100 | +17% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.31% | $59,633,000 | 539,665 | +22,700 | +4.4% | $110.50 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +3.4% | $52,027,000 | 516,965 | +237,404 | +85% | $100.64 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | +4.9% | $29,966,000 | 279,561 | +206,361 | +282% | $107.19 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.24% | $8,346,000 | 73,200 | +6,900 | +10% | $114.02 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +2.3% | $6,899,000 | 66,300 | +66,300 | NEW | $104.06 | Q1 2016 |