| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -335 | -100% | $33.03 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $10,000 | 335 | -192 | -36% | $29.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.1% | $22,000 | 527 | -257,899 | $41.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $14,004,000 | 258,426 | -16,228 | -5.9% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $17,847,000 | 274,654 | -242 | -0.09% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $17,035,000 | 274,896 | -528 | -0.19% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $23,323,000 | 275,424 | -4,297 | -1.5% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $20,948,000 | 279,721 | -12,785 | -4.4% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $20,227,000 | 292,506 | -16,186 | -5.2% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.13% | $22,411,000 | 308,692 | -193,339 | -39% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $36,106,000 | 502,031 | +10,630 | +2.2% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $36,663,000 | 491,401 | -13,999 | -2.8% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.14% | $33,119,000 | 505,400 | +192,384 | +61% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.03% | $22,061,000 | 313,016 | -37,138 | -11% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $32,211,000 | 350,154 | +8,732 | +2.6% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $34,558,000 | 341,422 | +17,865 | +5.5% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $31,462,000 | 323,557 | -3,783 | -1.2% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $33,771,000 | 327,340 | +7,218 | +2.3% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.03% | $28,468,000 | 320,122 | +35,524 | +12% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0% | $26,772,000 | 284,598 | -856 | -0.3% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $24,714,000 | 285,454 | +8,322 | +3% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $22,364,000 | 277,132 | +1,392 | +0.5% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $18,124,000 | 275,740 | +14,889 | +5.7% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $28,521,000 | 260,851 | -8,520 | -3.2% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.04% | $24,570,000 | 269,371 | +32,330 | +14% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $23,121,000 | 237,041 | -4,093 | -1.7% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $24,304,000 | 241,134 | +6,558 | +2.8% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $19,146,000 | 234,576 | +1,158 | +0.5% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.09% | $23,015,000 | 233,418 | +55,529 | +31% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $19,281,000 | 177,889 | -2,455 | -1.4% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $18,774,000 | 180,344 | +12,454 | +7.4% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $19,725,000 | 167,890 | +167,890 | NEW | $117.49 | Q4 2017 |