| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +0.36% | $9,696,675 | 94,088 | +20,412 | +28% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $7,002,872 | 73,676 | -5,669 | -7.1% | $95.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $6,965,669 | 79,345 | -1,154 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $7,273,055 | 80,499 | -1,942 | -2.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $6,657,084 | 82,441 | +61 | +0.07% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.08% | $5,577,950 | 82,380 | +6,192 | +8.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.59% | $4,584,232 | 76,188 | +51,392 | +207% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.03% | $3,909,089 | 24,796 | +861 | +3.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.01% | $3,827,925 | 23,935 | +210 | +0.89% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $3,729,096 | 23,725 | +209 | +0.89% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $3,467,434 | 23,516 | +372 | +1.6% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0% | $3,281,588 | 23,144 | +113 | +0.49% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.36% | $2,987,000 | 23,031 | -9,870 | -30% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $4,000,000 | 32,901 | +1,021 | +3.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $4,748,000 | 31,880 | +1,024 | +3.3% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $4,465,000 | 30,856 | +490 | +1.6% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $4,232,000 | 30,366 | +736 | +2.5% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.06% | $4,178,000 | 29,630 | +1,882 | +6.8% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.07% | $3,769,000 | 27,748 | +2,212 | +8.7% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.06% | $3,681,000 | 25,536 | +1,612 | +6.7% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.04% | $3,347,000 | 23,924 | +1,003 | +4.4% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $2,745,000 | 22,921 | +345 | +1.5% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $2,565,000 | 22,576 | -864 | -3.7% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.07% | $2,786,000 | 23,440 | +1,724 | +7.9% | $118.86 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.04% | $2,577,000 | 21,716 | +913 | +4.4% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.11% | $2,299,000 | 20,803 | +3,097 | +17% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.01% | $1,727,000 | 17,706 | +299 | +1.7% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.06% | $1,621,000 | 17,407 | +1,583 | +10% | $93.12 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.06% | $1,486,000 | 15,824 | +1,919 | +14% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.11% | $1,191,000 | 13,905 | +3,519 | +34% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.17% | $924,000 | 10,386 | +5,390 | +108% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $493,000 | 4,996 | +4,996 | NEW | $98.68 | Q4 2017 |