| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,029 | -100% | $110.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $271,822 | 3,029 | -98 | -3.1% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $328,398 | 3,127 | 0 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $310,105 | 3,127 | 0 | $99.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $329,000 | 3,127 | 0 | $105.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $358,000 | 3,127 | -120 | -3.7% | $114.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.25% | $413,000 | 3,247 | -31,115 | -91% | $127.19 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $3,988,000 | 34,362 | -58 | -0.17% | $116.06 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $4,124,000 | 34,420 | -354 | -1% | $119.81 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.23% | $3,603,000 | 34,774 | +31,956 | +1134% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $280,000 | 2,818 | 0 | $99.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $333,000 | 2,818 | -238 | -7.8% | $118.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.27% | $313,000 | 3,056 | -32,117 | -91% | $102.42 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.09% | $3,159,000 | 35,173 | +13,583 | +63% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.32% | $2,159,000 | 21,590 | -52,218 | -71% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $5,327,000 | 73,808 | -5,528 | -7% | $72.17 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $5,377,000 | 79,336 | -246 | -0.31% | $67.78 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.05% | $4,847,000 | 79,582 | -14,361 | -15% | $60.91 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $4,976,000 | 93,943 | +7,036 | +8.1% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $3,475,000 | 86,907 | +86,907 | NEW | $39.99 | Q4 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -51,761 | -100% | $110.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.01% | $3,366,000 | 51,761 | -1,379 | -2.6% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $3,028,000 | 53,140 | -4,816 | -8.3% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.36% | $3,535,000 | 57,956 | +57,956 | NEW | $60.99 | Q2 2019 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -88,736 | -100% | $110.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | +0.01% | $5,449,000 | 88,736 | +1,651 | +1.9% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.09% | $5,422,000 | 87,085 | +15,135 | +21% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $4,968,000 | 71,950 | -1,143 | -1.6% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $5,593,000 | 73,093 | -84 | -0.11% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $6,273,000 | 73,177 | +1,082 | +1.5% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $5,072,000 | 72,095 | +1,635 | +2.3% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $4,978,000 | 70,460 | 0 | $70.65 | Q4 2013 |