| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.32% | -0.05% | $13,159,166 | 292,621 | -42,257 | -13% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.1% | $16,432,463 | 334,878 | -92,408 | -22% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $24,280,349 | 427,286 | -3,693 | $56.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $24,086,992 | 430,979 | -200 | -0.05% | $55.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $22,593,780 | 431,179 | -4,774 | -1.1% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $24,114,098 | 435,953 | +406 | +0.09% | $55.31 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $25,226,882 | 435,547 | +3,651 | +0.85% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $21,162,904 | 431,896 | -692 | -0.16% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.24% | $18,640,219 | 432,588 | +215,406 | +99% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $19,809,169 | 217,182 | +423 | +0.2% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $16,302,443 | 216,759 | +7,747 | +3.7% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.21% | $12,726,741 | 209,012 | +118,869 | +132% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.18% | $9,591,000 | 90,143 | +46,053 | +104% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $4,791,000 | 44,090 | +176 | +0.4% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.09% | $5,509,000 | 43,914 | +21,852 | +99% | $125.45 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $3,345,000 | 22,062 | +1,071 | +5.1% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $2,912,000 | 20,991 | +650 | +3.2% | $138.73 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $2,681,000 | 20,341 | -297 | -1.4% | $131.80 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $2,530,000 | 20,638 | +705 | +3.5% | $122.59 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $2,194,000 | 19,933 | -39 | -0.2% | $110.07 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $2,100,000 | 19,972 | -898 | -4.3% | $105.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $1,737,000 | 20,870 | +757 | +3.8% | $83.23 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $1,378,000 | 20,113 | +3,526 | +21% | $68.51 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,508,000 | 16,587 | +373 | +2.3% | $90.91 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $1,302,000 | 16,214 | +5,201 | +47% | $80.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $823,000 | 11,013 | +56 | +0.51% | $74.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $664,000 | 10,957 | +879 | +8.7% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $482,000 | 10,078 | +7,954 | +374% | $47.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $109,000 | 2,124 | +2,124 | NEW | $51.32 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -542 | -100% | $40.62 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $17,000 | 542 | +542 | NEW | $31.37 | Q2 2017 |