| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.01% | $62,660,262 | 668,091 | -5,357 | -0.8% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.16% | $74,355,403 | 673,448 | +69,075 | +11% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.22% | $64,087,712 | 604,373 | -103,406 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.2% | $80,962,842 | 707,779 | -85,476 | -11% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $77,715,199 | 793,255 | +6,445 | +0.82% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $62,976,270 | 786,810 | +897 | +0.11% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $67,494,210 | 785,913 | -12,396 | -1.6% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $69,628,516 | 798,309 | -19,891 | -2.4% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $54,852,125 | 818,200 | +8,320 | +1% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $45,879,707 | 809,880 | +23,874 | +3% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $43,356,084 | 786,006 | +19,784 | +2.6% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $56,240,698 | 766,222 | -5,265 | -0.68% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $62,568,000 | 771,487 | +28,724 | +3.9% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $53,709,000 | 742,763 | +5,765 | +0.78% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $67,863,000 | 736,998 | -5,022 | -0.68% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.24% | $70,863,000 | 742,020 | +80,786 | +12% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $62,209,000 | 661,234 | -456 | -0.07% | $94.08 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $58,421,000 | 661,690 | -3,587 | -0.54% | $88.29 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.06% | $58,983,000 | 665,277 | -15,796 | -2.3% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.07% | $43,861,000 | 681,073 | +20,393 | +3.1% | $64.40 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $23,514,000 | 660,680 | +2,323 | +0.35% | $35.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.53% | $27,644,000 | 658,357 | -219,840 | -25% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.6% | $32,968,000 | 878,197 | -232,645 | -21% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.49% | $71,094,000 | 1,110,842 | +124,722 | +13% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.05% | $55,962,000 | 986,120 | -13,089 | -1.3% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.18% | $57,435,000 | 999,209 | -42,624 | -4.1% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0% | $56,988,000 | 1,041,833 | -354 | -0.03% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.03% | $48,045,000 | 1,042,187 | -6,295 | -0.6% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0% | $63,066,000 | 1,048,482 | -853 | -0.08% | $60.15 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.05% | $64,376,000 | 1,049,335 | -7,942 | -0.75% | $61.35 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.53% | $67,877,000 | 1,057,277 | -80,776 | -7.1% | $64.20 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.18% | $75,453,000 | 1,138,053 | +25,306 | +2.3% | $66.30 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +7.4% | $74,498,000 | 1,112,747 | +858,514 | +338% | $66.95 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.16% | $16,011,000 | 254,233 | +17,958 | +7.6% | $62.98 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.06% | $15,701,000 | 236,275 | +4,545 | +2% | $66.45 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.23% | $16,059,000 | 231,730 | -15,513 | -6.3% | $69.30 | Q4 2016 | |
| 30 Sep 2016 | 3% | 0% | $13,376,000 | 247,243 | 0 | $54.10 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.03% | $13,354,000 | 247,243 | -2,138 | -0.86% | $54.01 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.18% | $12,235,000 | 249,381 | +14,090 | +6% | $49.06 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.05% | $12,085,000 | 235,291 | +2,947 | +1.3% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.39% | $11,519,000 | 232,344 | +24,906 | +12% | $49.58 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.16% | $11,279,000 | 207,438 | -9,363 | -4.3% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.18% | $9,639,000 | 216,801 | -11,954 | -5.2% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.08% | $9,045,000 | 228,755 | -5,650 | -2.4% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.1% | $8,462,000 | 234,405 | +7,080 | +3.1% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.06% | $8,975,000 | 227,325 | +3,650 | +1.6% | $39.48 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.05% | $8,386,000 | 223,675 | -3,246 | -1.4% | $37.49 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,382,000 | 226,921 | 0 | $32.53 | Q4 2013 |