| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | +0% | $4,849,640 | 60,666 | +210 | +0.35% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $5,495,450 | 60,456 | -1,641 | -2.6% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $5,818,489 | 62,097 | +1,460 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -1.3% | $5,512,510 | 60,637 | -48,787 | -45% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.9% | $11,359,306 | 109,424 | +63,511 | +138% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $4,455,398 | 45,913 | +45,913 | NEW | $97.04 | Q2 2024 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -2,960 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | 0% | $224,000 | 2,960 | 0 | $75.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $241,000 | 2,960 | 0 | $81.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.11% | $234,000 | 2,960 | -2,815 | -49% | $79.05 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $494,000 | 5,775 | -1,080 | -16% | $85.54 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $529,000 | 6,855 | -400 | -5.5% | $77.17 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.06% | $532,000 | 7,255 | -2,832 | -28% | $73.33 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $669,000 | 10,087 | 0 | $66.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $694,000 | 10,087 | 0 | $68.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.12% | $741,000 | 10,087 | -6,645 | -40% | $73.46 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $1,199,000 | 16,732 | +1,182 | +7.6% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $1,066,000 | 15,550 | -1,100 | -6.6% | $68.55 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $991,000 | 16,650 | -95 | -0.57% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $1,121,000 | 16,745 | -1,385 | -7.6% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $1,175,000 | 18,130 | -2,974 | -14% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.09% | $1,512,000 | 21,104 | -5,940 | -22% | $71.65 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $2,041,000 | 27,044 | -2,616 | -8.8% | $75.47 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.43% | $2,161,000 | 29,660 | -23,699 | -44% | $72.86 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.16% | $3,955,000 | 53,359 | +9,408 | +21% | $74.12 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.17% | $3,216,000 | 43,951 | -10,876 | -20% | $73.17 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.14% | $3,588,000 | 54,827 | +7,940 | +17% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.2% | $3,477,000 | 46,887 | -11,172 | -19% | $74.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.47% | $4,250,000 | 58,059 | -25,360 | -30% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.12% | $5,893,000 | 83,419 | -7,614 | -8.4% | $70.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -2.3% | $6,065,000 | 91,033 | -172,195 | -65% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.03% | $16,704,000 | 263,228 | -7,676 | -2.8% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.03% | $17,720,000 | 270,904 | -9,852 | -3.5% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.01% | $19,468,000 | 280,756 | -3,501 | -1.2% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.02% | $19,668,000 | 284,257 | -7,855 | -2.7% | $69.19 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.13% | $19,052,000 | 292,112 | -47,050 | -14% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.12% | $23,124,000 | 339,162 | +40,311 | +13% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.11% | $19,387,000 | 298,851 | -39,448 | -12% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $22,060,000 | 338,299 | 0 | $65.21 | Q4 2013 |