| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -265,272 | -100% | $33.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.04% | $7,992,654 | 265,272 | -378,120 | -59% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $26,314,715 | 643,392 | -390,965 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $56,051,799 | 1,034,357 | -111,693 | -9.7% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.34% | $74,470,302 | 1,146,050 | -1,342,163 | -54% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.14% | $154,194,548 | 2,488,213 | +516,508 | +26% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.1% | $166,963,988 | 1,971,705 | +259,646 | +15% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.04% | $128,216,077 | 1,712,059 | +94,917 | +5.9% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $111,825,390 | 1,617,142 | -18,422 | -1.1% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $118,741,917 | 1,635,564 | +75,694 | +4.9% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $112,185,859 | 1,559,870 | +81,757 | +5.5% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.06% | $110,282,000 | 1,478,113 | +116,851 | +8.6% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $89,203,000 | 1,361,262 | -2,954 | -0.22% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.44% | $96,150,000 | 1,364,216 | +913,521 | +203% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.24% | $41,459,000 | 450,695 | +448,152 | +17623% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $257,000 | 2,543 | -200 | -7.3% | $101.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $267,000 | 2,743 | -70 | -2.5% | $97.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $290,000 | 2,813 | -400 | -12% | $103.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $286,000 | 3,213 | -380 | -11% | $89.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $338,000 | 3,593 | +3 | +0.08% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $311,000 | 3,590 | +40 | +1.1% | $86.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $286,000 | 3,550 | -75 | -2.1% | $80.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $238,000 | 3,625 | -6,108 | -63% | $65.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,064,000 | 9,733 | -3,590 | -27% | $109.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,215,000 | 13,323 | 0 | $91.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $1,300,000 | 13,323 | -10,630 | -44% | $97.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $2,414,000 | 23,953 | +23,953 | NEW | $100.78 | Q1 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -300 | -100% | $33.03 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $27,000 | 300 | 0 | $90.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $27,000 | 300 | 0 | $90.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $26,000 | 300 | 0 | $86.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $26,000 | 300 | 0 | $86.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $32,000 | 300 | 0 | $106.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $32,000 | 300 | -600 | -67% | $106.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $80,000 | 900 | 0 | $88.89 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $82,000 | 900 | -300 | -25% | $91.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $128,000 | 1,200 | +1,200 | NEW | $106.67 | Q2 2015 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -107,540 | -100% | $33.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | +0.36% | $8,337,000 | 107,540 | +107,540 | NEW | $77.52 | Q3 2014 |