| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -339,145 | -100% | $43.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.91% | $18,408,791 | 339,145 | +201,487 | +146% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | 0% | $8,357,217 | 137,658 | 0 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $8,339,322 | 137,658 | 0 | $60.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | 0% | $10,362,894 | 137,658 | 0 | $75.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | +0.47% | $9,126,725 | 137,658 | +72,100 | +110% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $5,144,992 | 65,558 | +4,994 | +8.2% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $4,494,454 | 60,564 | 0 | $74.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.01% | $4,171,648 | 60,564 | +1,300 | +2.2% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $3,997,357 | 59,264 | 0 | $67.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | 0% | $3,746,077 | 59,264 | 0 | $63.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.3% | $4,860,241 | 59,264 | +28,800 | +95% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.34% | $2,370,000 | 30,464 | +25,747 | +546% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $399,000 | 4,717 | 0 | $84.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.15% | $397,000 | 4,717 | -8,876 | -65% | $84.16 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $1,120,000 | 13,593 | 0 | $82.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $847,000 | 13,593 | 0 | $62.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $991,000 | 13,593 | 0 | $72.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $869,000 | 13,593 | 0 | $63.93 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.06% | $816,000 | 13,593 | -4,853 | -26% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.1% | $1,076,000 | 18,446 | -6,480 | -26% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.15% | $1,584,000 | 24,926 | -9,504 | -28% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.03% | $2,045,000 | 34,430 | -1,769 | -4.9% | $59.40 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $2,276,000 | 36,199 | 0 | $62.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.16% | $1,566,000 | 36,199 | +16,601 | +85% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $1,028,000 | 19,598 | -510 | -2.5% | $52.45 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.08% | $1,068,000 | 20,108 | +7,151 | +55% | $53.11 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $1,494,000 | 12,957 | 0 | $115.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0.28% | $1,876,000 | 12,957 | -9,866 | -43% | $144.79 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.04% | $2,812,000 | 22,823 | -1,486 | -6.1% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.31% | $2,598,000 | 24,309 | +13,578 | +127% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.04% | $1,083,000 | 10,731 | -1,342 | -11% | $100.92 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.36% | $1,168,000 | 12,073 | -12,939 | -52% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $1,998,000 | 25,012 | +25,012 | NEW | $79.88 | Q2 2017 | |
| 30 Sep 2016 | -0.39% | $0 | 0 | -19,946 | -100% | $43.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | +0% | $1,424,000 | 19,946 | +148 | +0.75% | $71.39 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.08% | $1,219,000 | 19,798 | +5,008 | +34% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.47% | $973,000 | 14,790 | -27,016 | -65% | $65.79 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $2,267,000 | 41,806 | 0 | $54.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.31% | $3,361,000 | 41,806 | -21,347 | -34% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.17% | $4,464,000 | 63,153 | +12,553 | +25% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | -1% | $5,255,000 | 50,600 | -50,948 | -50% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0% | $8,399,000 | 101,548 | -463 | -0.45% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $7,713,000 | 102,011 | -851 | -0.83% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0% | $6,403,000 | 102,862 | -326 | -0.32% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $6,082,000 | 103,188 | 0 | $58.94 | Q4 2013 |