| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -291,793 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $26,853,710 | 291,793 | 0 | $92.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $27,084,226 | 291,793 | 0 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $29,027,568 | 291,793 | -22,882 | -7.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $30,580,117 | 314,675 | -618 | -0.2% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $24,094,692 | 315,293 | -588 | -0.19% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $26,859,362 | 315,881 | 0 | $85.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.01% | $26,676,150 | 315,881 | -12,890 | -3.9% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $22,146,014 | 328,771 | -42,652 | -11% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $24,439,633 | 371,423 | -40,000 | -9.7% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $29,318,000 | 411,423 | 0 | $71.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0% | $31,416,000 | 411,423 | -2,275 | -0.55% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $32,732,000 | 413,698 | 0 | $79.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $31,917,000 | 413,698 | 0 | $77.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.01% | $33,754,000 | 413,698 | -15,970 | -3.7% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $34,421,000 | 429,668 | 0 | $80.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.01% | $32,083,000 | 429,668 | -8,800 | -2% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $35,849,000 | 438,468 | 0 | $81.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.05% | $34,425,000 | 438,468 | -74,095 | -14% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $37,058,000 | 512,563 | -2,922 | -0.57% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.24% | $24,820,000 | 515,485 | +450,601 | +694% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $3,092,000 | 64,884 | +64,884 | NEW | $47.65 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -117 | -100% | $94.11 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $8,000 | 117 | -29 | -20% | $68.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $9,000 | 146 | 0 | $61.64 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $12,000 | 146 | 0 | $82.19 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $13,000 | 146 | 0 | $89.04 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $12,000 | 146 | -73 | -33% | $82.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,000 | 219 | +219 | NEW | $86.76 | Q4 2017 |