| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.35% | -0.02% | $890,049 | 7,894 | -520 | -6.2% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $907,029 | 8,414 | -375 | -4.3% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $1,045,276 | 8,789 | +15 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $943,819 | 8,774 | -200 | -2.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $1,051,932 | 8,974 | -300 | -3.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $1,067,623 | 9,274 | +670 | +7.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $1,000,129 | 8,604 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.24% | $860,228 | 8,604 | -4,752 | -36% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $1,570,398 | 13,356 | -136 | -1% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.06% | $1,447,017 | 13,492 | +1,200 | +9.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $1,347,941 | 12,292 | +750 | +6.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $1,273,083 | 11,542 | +350 | +3.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $977,000 | 11,192 | +372 | +3.4% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $927,000 | 10,820 | -300 | -2.7% | $85.67 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $918,000 | 11,120 | -283 | -2.5% | $82.55 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $698,000 | 11,403 | +406 | +3.7% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $647,000 | 10,997 | +736 | +7.2% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $647,000 | 10,261 | +2,241 | +28% | $63.05 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $448,000 | 8,020 | 0 | $55.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | -0.03% | $331,000 | 8,020 | -2,620 | -25% | $41.27 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.02% | $365,000 | 10,640 | -1,681 | -14% | $34.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.03% | $551,000 | 12,321 | -2,056 | -14% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $546,000 | 14,377 | -2,030 | -12% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $1,145,000 | 16,407 | -588 | -3.5% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $1,200,000 | 16,995 | -763 | -4.3% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $1,361,000 | 17,758 | +282 | +1.6% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $1,412,000 | 17,476 | -266 | -1.5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $1,210,000 | 17,742 | +88 | +0.5% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $1,501,000 | 17,654 | +43 | +0.24% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $1,457,000 | 17,611 | -76 | -0.43% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0% | $1,320,000 | 17,687 | -79 | -0.44% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $1,486,000 | 17,766 | -363 | -2% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $1,486,000 | 18,129 | +68 | +0.38% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $1,458,000 | 18,061 | -197 | -1.1% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $1,497,000 | 18,258 | -85 | -0.46% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.03% | $1,656,000 | 18,343 | -969 | -5% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $1,686,000 | 19,312 | -383 | -1.9% | $87.30 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.02% | $1,846,000 | 19,695 | +459 | +2.4% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.04% | $1,608,000 | 19,236 | +1,124 | +6.2% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $1,412,000 | 18,112 | +235 | +1.3% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.06% | $1,329,000 | 17,877 | -2,014 | -10% | $74.34 | Q3 2015 | |
| 31 Mar 2015 | 0.54% | 0% | $1,691,000 | 19,891 | 0 | $85.01 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $1,866,000 | 30,749 | 0 | $60.68 * | Q4 2014 | |||
| 30 Sep 2014 | 0.64% | +0.02% | $1,918,000 | 20,259 | +615 | +3.1% | $94.67 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.28% | $1,978,000 | 19,644 | +8,725 | +80% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.07% | $1,067,000 | 10,919 | -1,807 | -14% | $97.72 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $1,288,000 | 12,726 | 0 | $101.21 | Q4 2013 |