| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6% | -0.3% | $43,245,709 | 413,795 | -20,585 | -4.7% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.35% | $41,405,117 | 434,380 | -24,425 | -5.3% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -1.8% | $36,874,184 | 458,805 | -140,956 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.81% | $52,718,973 | 599,761 | -73,067 | -11% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.05% | $55,804,355 | 672,828 | +5,481 | +0.82% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.4% | $53,474,514 | 667,347 | -40,240 | -5.7% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.35% | $51,760,006 | 707,587 | -39,106 | -5.2% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.09% | $41,624,862 | 746,693 | +10,236 | +1.4% | $55.75 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.04% | $37,172,620 | 736,457 | +4,286 | +0.59% | $50.47 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.23% | $44,669,749 | 732,171 | -29,251 | -3.8% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.14% | $42,152,357 | 761,422 | +18,699 | +2.5% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.03% | $37,633,811 | 742,723 | +4,388 | +0.59% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.39% | $37,329,000 | 738,335 | +53,485 | +7.8% | $50.56 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.15% | $36,693,000 | 684,850 | +20,440 | +3.1% | $53.58 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.14% | $43,449,000 | 664,410 | +18,562 | +2.9% | $65.39 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -1% | $46,300,000 | 645,848 | -131,707 | -17% | $71.69 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.54% | $50,465,000 | 777,555 | +83,157 | +12% | $64.90 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.09% | $43,939,000 | 694,398 | -13,302 | -1.9% | $63.28 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +1.1% | $40,526,000 | 707,700 | +168,957 | +31% | $57.26 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -1.7% | $29,787,000 | 538,743 | -210,287 | -28% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.59% | $37,852,000 | 749,030 | -89,157 | -11% | $50.53 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.89% | $39,249,000 | 838,187 | +138,366 | +20% | $46.83 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.17% | $25,444,000 | 699,821 | -29,120 | -4% | $36.36 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.01% | $30,914,000 | 728,941 | +1,561 | +0.21% | $42.41 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.07% | $29,175,000 | 727,380 | +12,687 | +1.8% | $40.11 | Q3 2019 | |
| 30 Sep 2019 | 4.7% | +0.11% | $28,493,000 | 731,660 | +16,967 | +2.4% | $38.94 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0% | $28,593,000 | 714,693 | -581 | -0.08% | $40.01 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | 0% | $27,831,000 | 715,274 | 0 | $38.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $17,931,000 | 449,438 | 0 | $39.90* | Q4 2018 | |||
| 30 Sep 2018 | 2.6% | +0% | $16,711,000 | 421,804 | +182 | +0.04% | $39.62 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.07% | $15,232,000 | 421,622 | +11,398 | +2.8% | $36.13 | Q2 2018 | |
| 30 Jun 2018 | 2.6% | +0.27% | $16,228,000 | 457,843 | +47,619 | +12% | $35.44 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.4% | $14,729,000 | 410,224 | +387,375 | +1695% | $35.90 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $754,000 | 22,849 | +22,849 | NEW | $33.00 | Q4 2017 |