| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -11,010 | -100% | $111.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $937,171 | 11,010 | 0 | $85.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.52% | $781,600 | 11,010 | -45,440 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.09% | $3,973,516 | 56,450 | -7,750 | -12% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $4,018,920 | 64,200 | -55 | -0.09% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $4,077,622 | 64,255 | -1,005 | -1.5% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $4,127,042 | 65,260 | +2,460 | +3.9% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $3,230,432 | 62,800 | -5,350 | -7.9% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $2,803,010 | 68,150 | -4,100 | -5.7% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $3,326,390 | 72,250 | 0 | $46.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.63% | $3,387,803 | 72,250 | -90,900 | -56% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $7,379,275 | 163,150 | 0 | $45.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.01% | $6,798,000 | 163,150 | +8,350 | +5.4% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $7,119,000 | 154,800 | +900 | +0.58% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.08% | $8,218,000 | 153,900 | +90,650 | +143% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $3,819,000 | 63,250 | +6,000 | +10% | $60.38 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $4,018,000 | 57,250 | +2,100 | +3.8% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $3,902,000 | 55,150 | +1,350 | +2.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.04% | $3,914,000 | 53,800 | +30,600 | +132% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $1,431,000 | 23,200 | 0 | $61.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $1,000,000 | 23,200 | +200 | +0.87% | $43.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $1,175,000 | 23,000 | 0 | $51.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $969,000 | 23,000 | +600 | +2.7% | $42.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,790,000 | 22,400 | 0 | $79.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $1,547,000 | 22,400 | 0 | $69.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $1,569,000 | 22,400 | 0 | $70.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $1,394,000 | 22,400 | +1,100 | +5.2% | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $1,109,000 | 21,300 | 0 | $52.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $1,528,000 | 21,300 | 0 | $71.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $1,425,000 | 21,300 | -6,200 | -23% | $66.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,856,000 | 27,500 | -1,400 | -4.8% | $67.49 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $2,150,000 | 28,900 | -2,400 | -7.7% | $74.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $2,277,000 | 31,300 | 0 | $72.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.01% | $2,093,000 | 31,300 | -5,300 | -14% | $66.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $2,189,000 | 36,600 | 0 | $59.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0% | $2,175,000 | 36,600 | +1,000 | +2.8% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,682,000 | 35,600 | +300 | +0.85% | $47.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $1,496,000 | 35,300 | +16,400 | +87% | $42.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $789,000 | 18,900 | 0 | $41.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.03% | $978,000 | 18,900 | -21,000 | -53% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $1,980,000 | 39,900 | +10,300 | +35% | $49.62 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $1,635,000 | 29,600 | +29,600 | NEW | $55.24 | Q2 2015 |