| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,553 | -100% | $94.68 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $202,785 | 2,553 | +2,553 | NEW | $79.43 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -24,350 | -100% | $94.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,910,258 | 24,350 | +24,350 | NEW | $78.45 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,208 | -100% | $94.68 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $807,761 | 11,208 | +8,057 | +256% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $238,971 | 3,151 | -32,191 | -91% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.08% | $2,626,617 | 35,342 | -315,220 | -90% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $29,419,164 | 350,562 | +1,814 | +0.52% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $25,162,168 | 348,748 | +279,589 | +404% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.12% | $4,619,129 | 69,159 | -481,900 | -87% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.04% | $40,453,241 | 551,059 | -167,747 | -23% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $51,991,000 | 718,806 | -10,472 | -1.4% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $46,965,000 | 729,278 | +58,430 | +8.7% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $42,391,000 | 670,848 | +21,959 | +3.4% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $38,907,000 | 648,889 | -23,000 | -3.4% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $33,332,000 | 671,889 | -94,809 | -12% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $30,875,000 | 766,698 | +10,600 | +1.4% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.1% | $31,408,000 | 756,098 | +636,322 | +531% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $3,753,000 | 119,776 | -323,536 | -73% | $31.33 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $24,383,000 | 443,312 | -191,400 | -30% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $36,267,000 | 634,712 | +159,562 | +34% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $27,521,000 | 475,150 | +475,150 | NEW | $57.92 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,618 | -100% | $94.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $212,000 | 3,618 | -1,900 | -34% | $58.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $293,000 | 5,518 | -9,076 | -62% | $53.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $889,000 | 14,594 | 0 | $60.92 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,030,000 | 14,594 | -6,700 | -31% | $70.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,370,000 | 21,294 | +15,829 | +290% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.06% | $350,000 | 5,465 | -202,800 | -97% | $64.04 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $13,144,000 | 208,265 | +208,265 | NEW | $63.11 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -6,900 | -100% | $94.68 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $284,000 | 6,900 | -4,600 | -40% | $41.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $454,000 | 11,500 | +11,500 | NEW | $39.48 | Q1 2016 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -451,200 | -100% | $94.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.02% | $23,178,000 | 451,200 | +81,000 | +22% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.1% | $19,229,000 | 370,200 | -468,800 | -56% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.02% | $44,022,000 | 839,000 | +72,270 | +9.4% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $38,705,000 | 766,730 | -5,680 | -0.74% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.21% | $35,523,000 | 772,410 | -1,073,720 | -58% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $91,032,000 | 1,846,130 | 0 | $49.31 | Q4 2013 |