| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | +0.25% | $9,896,457 | 110,835 | +14,614 | +15% | $89.29 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.2% | $8,491,503 | 96,221 | -66,160 | -41% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.3% | $14,781,542 | 162,381 | +66,746 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.47% | $8,351,805 | 95,635 | -23,533 | -20% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.73% | $11,690,381 | 119,168 | -33,429 | -22% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.93% | $14,005,356 | 152,597 | +42,512 | +39% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.01% | $10,885,225 | 110,085 | -265 | -0.24% | $98.88 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.67% | $10,911,428 | 110,350 | +27,482 | +33% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.22% | $7,349,588 | 82,868 | -9,232 | -10% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -1.4% | $9,480,728 | 92,100 | -58,025 | -39% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -3.2% | $15,968,772 | 150,125 | -127,486 | -46% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +2.9% | $27,638,955 | 277,611 | +118,655 | +75% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -1.4% | $16,285,000 | 158,956 | -50,488 | -24% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -4.4% | $24,059,000 | 209,444 | -146,355 | -41% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $46,994,000 | 355,799 | +355,799 | NEW | $132.08 | Q1 2022 | |
| 31 Dec 2021 | -9% | $0 | 0 | -276,614 | -100% | $89.91 | Q4 2021 | ||
| 30 Sep 2021 | 9% | +8.3% | $39,921,000 | 276,614 | +255,785 | +1228% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | 0% | $3,414,000 | 20,829 | 0 | $163.91 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | +2% | $18,759,000 | 138,495 | +59,540 | +75% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $12,454,000 | 78,955 | 0 | $157.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $306,000 | 51,400 | 0 | $5.95 * | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | 0% | $3,414,000 | 20,829 | 0 | $163.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,793,000 | 6,624 | 0 | $723.58 * | Q1 2020 | |||
| 31 Dec 2019 | 4% | +0.09% | $10,589,000 | 78,159 | +1,717 | +2.2% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.02% | $10,937,000 | 76,442 | +308 | +0.4% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.9% | $10,111,000 | 76,134 | +16,302 | +27% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.8% | $7,565,000 | 59,832 | -34,228 | -36% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $11,429,000 | 94,060 | 0 | $121.51 | Q4 2018 |