| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -41,627 | -100% | $73.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.75% | $3,041,269 | 41,627 | -492,013 | -92% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $41,191,672 | 533,640 | -7,300 | $77.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.41% | $38,109,223 | 540,940 | -294,914 | -35% | $70.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.22% | $62,964,882 | 835,854 | +154,981 | +23% | $75.33 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.47% | $42,173,273 | 680,873 | -354,406 | -34% | $61.94 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $59,135,136 | 1,035,279 | +5,325 | +0.52% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $64,835,604 | 1,029,954 | -59,749 | -5.5% | $62.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $60,195,194 | 1,089,703 | -13,523 | -1.2% | $55.24 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.29% | $72,139,948 | 1,103,226 | +189,558 | +21% | $65.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.3% | $62,686,761 | 913,668 | +187,224 | +26% | $68.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.13% | $51,526,673 | 726,444 | +77,365 | +12% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $43,865,000 | 649,079 | +10,119 | +1.6% | $67.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.18% | $46,088,000 | 638,960 | -106,358 | -14% | $72.13 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.6% | $49,459,000 | 745,318 | +460,842 | +162% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.02% | $20,300,000 | 284,476 | -9,166 | -3.1% | $71.36 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.12% | $19,448,000 | 293,642 | -65,860 | -18% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.13% | $25,341,000 | 359,502 | +70,209 | +24% | $70.49 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.52% | $19,472,000 | 289,293 | +285,682 | +7911% | $67.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.94% | $240,000 | 3,611 | -450,173 | -99% | $66.46 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $28,879,000 | 453,784 | +38,098 | +9.2% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $27,315,000 | 415,686 | +23,073 | +5.9% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $24,303,000 | 392,613 | +392,613 | NEW | $61.90 | Q1 2020 |