| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.46% | $0 | 0 | -149,855 | -100% | $48.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.11% | $10,342,992 | 149,855 | +37,199 | +33% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.07% | $7,822,833 | 112,656 | -22,304 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $11,609,259 | 134,960 | -9,238 | -6.4% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $17,169,656 | 144,198 | -4,580 | -3.1% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.1% | $21,236,572 | 148,778 | -19,388 | -12% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.27% | $21,592,514 | 168,166 | +61,620 | +58% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.22% | $11,022,184 | 106,546 | +66,330 | +165% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.06% | $3,657,243 | 40,216 | +19,243 | +92% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $3,394,061 | 20,973 | -8,875 | -30% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $4,750,011 | 29,848 | 0 | $159.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $4,039,628 | 29,848 | 0 | $135.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.04% | $2,974,000 | 29,848 | -9,160 | -23% | $99.64 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $4,347,000 | 39,008 | +2,660 | +7.3% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $4,036,000 | 36,348 | 0 | $111.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0% | $4,071,000 | 36,348 | +168 | +0.46% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $3,474,000 | 36,180 | +650 | +1.8% | $96.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $2,976,000 | 35,530 | 0 | $83.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.03% | $2,395,000 | 35,530 | +15,250 | +75% | $67.41 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $1,417,000 | 20,280 | 0 | $69.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.05% | $1,408,000 | 20,280 | -18,210 | -47% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $2,520,000 | 38,490 | +38,490 | NEW | $65.47 | Q2 2020 | |
| 31 Dec 2016 | -0.44% | $0 | 0 | -232,788 | -100% | $48.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | +0.01% | $9,682,000 | 232,788 | +3,910 | +1.7% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.04% | $12,309,000 | 228,878 | -13,617 | -5.6% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.77% | $13,141,000 | 242,495 | +242,495 | NEW | $54.19 | Q1 2016 |