| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -49,979 | -100% | $55.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.16% | $3,505,027 | 49,979 | +12,042 | +32% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $2,619,170 | 37,937 | -560 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.02% | $3,078,605 | 38,497 | -1,166 | -2.9% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $3,524,058 | 39,663 | -406 | -1% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.35% | $3,383,827 | 40,069 | -21,205 | -35% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.02% | $5,729,732 | 61,274 | -1,444 | -2.3% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.12% | $6,160,162 | 62,718 | -6,663 | -9.6% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $5,986,193 | 69,381 | +2,797 | +4.2% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $6,210,956 | 66,584 | -234 | -0.35% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $5,970,856 | 66,818 | -2,627 | -3.8% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.52% | $6,846,583 | 69,445 | -26,022 | -27% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.32% | $7,526,000 | 95,467 | +19,663 | +26% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.18% | $5,973,000 | 75,804 | -11,337 | -13% | $78.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.11% | $7,348,000 | 87,141 | +9,285 | +12% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.18% | $6,886,000 | 77,856 | -14,408 | -16% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.13% | $7,092,000 | 92,264 | +13,261 | +17% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.01% | $7,052,000 | 79,003 | -983 | -1.2% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.01% | $6,676,000 | 79,986 | +1,085 | +1.4% | $83.46 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.26% | $5,793,000 | 78,901 | +22,128 | +39% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $2,811,000 | 56,773 | +1,351 | +2.4% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $3,254,000 | 55,422 | -840 | -1.5% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.45% | $2,663,000 | 56,262 | +31,464 | +127% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.74% | $1,883,000 | 24,798 | -47,467 | -66% | $75.93 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $6,515,000 | 72,265 | -705 | -0.97% | $90.15 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.25% | $6,050,000 | 72,970 | -12,009 | -14% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $6,084,000 | 84,979 | +3,720 | +4.6% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $5,073,000 | 81,259 | +3,485 | +4.5% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.28% | $6,183,000 | 77,774 | +12,421 | +19% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.6% | $3,931,000 | 65,353 | +27,930 | +75% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.36% | $2,346,000 | 37,423 | +8,844 | +31% | $62.69 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.3% | $1,756,000 | 28,579 | +5,955 | +26% | $61.44 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.17% | $1,299,000 | 22,624 | +2,904 | +15% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.36% | $1,053,000 | 19,720 | +5,390 | +38% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -2.2% | $660,000 | 14,330 | -27,935 | -66% | $46.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $1,957,000 | 42,265 | -870 | -2% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.13% | $1,828,000 | 43,135 | +4,460 | +12% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.8% | $1,544,000 | 38,675 | +24,145 | +166% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $546,000 | 14,530 | 0 | $37.58 | Q1 2016 |