| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -171,419 | -100% | $104.15 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.29% | $15,323,144 | 171,419 | -33,341 | -16% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.43% | $16,735,035 | 204,760 | -49,335 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.19% | $19,212,123 | 254,095 | -24,767 | -8.9% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.15% | $23,321,229 | 278,862 | -17,745 | -6% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $23,233,226 | 296,607 | -2,958 | -0.99% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $23,923,261 | 299,565 | -339 | -0.11% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.37% | $22,597,766 | 299,904 | -40,599 | -12% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.38% | $23,467,467 | 340,503 | +39,649 | +13% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $21,811,915 | 300,854 | -1,958 | -0.65% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.1% | $21,657,114 | 302,812 | -9,440 | -3% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.2% | $20,496,000 | 312,252 | -21,189 | -6.4% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $18,676,000 | 333,441 | -2,714 | -0.81% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -1.3% | $21,006,000 | 336,155 | -135,031 | -29% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.02% | $34,679,000 | 471,186 | +1,546 | +0.33% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.22% | $36,951,000 | 469,640 | +22,280 | +5% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0% | $34,899,000 | 447,360 | -385 | -0.09% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.02% | $35,318,000 | 447,745 | +1,719 | +0.39% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -2.8% | $33,840,000 | 446,026 | -250,372 | -36% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.85% | $50,809,000 | 696,398 | -75,883 | -9.8% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.09% | $49,156,000 | 772,281 | -7,452 | -0.96% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +0.56% | $47,462,000 | 779,733 | +47,182 | +6.4% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -0.07% | $39,162,000 | 732,551 | -5,245 | -0.71% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -0.79% | $51,233,000 | 737,796 | -66,603 | -8.3% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | +1.7% | $52,455,000 | 804,399 | +148,484 | +23% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.18% | $43,113,000 | 655,915 | +14,715 | +2.3% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.96% | $41,588,000 | 641,200 | -76,261 | -11% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 9.3% | +1.8% | $42,172,000 | 717,461 | +142,062 | +25% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.12% | $39,121,000 | 575,399 | +9,472 | +1.7% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.31% | $37,900,000 | 565,927 | +23,144 | +4.3% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +1.1% | $37,821,000 | 542,783 | +83,263 | +18% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +1.6% | $32,309,000 | 459,520 | +115,858 | +34% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +2.3% | $23,534,000 | 343,662 | +165,494 | +93% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.43% | $11,617,000 | 178,168 | +29,971 | +20% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $9,231,000 | 148,197 | +148,197 | NEW | $62.29 | Q1 2017 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -11,025 | -100% | $104.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -1.4% | $615,000 | 11,025 | -91,921 | -89% | $55.78 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -4.3% | $5,884,000 | 102,946 | -270,107 | -72% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +6.3% | $21,906,000 | 373,053 | +373,053 | NEW | $58.72 | Q4 2015 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -12,844 | -100% | $104.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -1.3% | $815,000 | 12,844 | -77,041 | -86% | $63.45 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.67% | $5,768,000 | 89,885 | -40,908 | -31% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2.1% | $7,957,000 | 130,793 | +126,567 | +2995% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.07% | $271,000 | 4,226 | -4,299 | -50% | $64.13 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.14% | $583,000 | 8,525 | -7,705 | -47% | $68.39 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.18% | $1,091,000 | 16,230 | +9,962 | +159% | $67.22 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $421,000 | 6,268 | 0 | $67.17 | Q4 2013 |