| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -42,750 | -100% | $92.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.96% | $4,329,720 | 42,750 | -151,460 | -78% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.91% | $20,625,102 | 194,210 | +112,780 | +100% | $106.20 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | -0.08% | $8,919,028 | 81,430 | -10,346 | -11% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.3% | $13,290,083 | 91,776 | +28,403 | +45% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.78% | $9,248,656 | 63,373 | -69,823 | -52% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.28% | $19,153,585 | 133,196 | +25,693 | +24% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.89% | $10,041,855 | 107,503 | -108,957 | -50% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.37% | $19,098,266 | 216,460 | +45,264 | +26% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.48% | $19,249,278 | 171,196 | +47,968 | +39% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -3.1% | $15,580,948 | 123,228 | -253,806 | -67% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.29% | $40,881,797 | 377,034 | -26,720 | -6.6% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.1% | $27,722,000 | 403,754 | +288,942 | +252% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -1.1% | $5,588,000 | 114,812 | -226,943 | -66% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.51% | $26,110,000 | 341,755 | +83,672 | +32% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.2% | $33,091,000 | 258,083 | +22,681 | +9.6% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.07% | $33,775,000 | 235,402 | -6,720 | -2.8% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.57% | $28,212,000 | 242,122 | +68,514 | +39% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $13,967,000 | 173,608 | +1,449 | +0.84% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.76% | $10,787,000 | 172,159 | -133,383 | -44% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.37% | $13,056,000 | 305,542 | -75,796 | -20% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $14,041,000 | 381,338 | +381,338 | NEW | $36.82 | Q2 2020 | |
| 31 Mar 2020 | -3.7% | $0 | 0 | -882,656 | -100% | $92.70 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | +0.11% | $36,974,000 | 882,656 | +26,181 | +3.1% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +2.7% | $23,776,000 | 856,475 | +856,475 | NEW | $27.76 | Q3 2019 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -203,277 | -100% | $92.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.05% | $2,990,000 | 203,277 | +24,851 | +14% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $2,107,000 | 178,426 | +178,426 | NEW | $11.81 | Q1 2015 | |
| 30 Jun 2014 | -0.35% | $0 | 0 | -96,839 | -100% | $92.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | -0.81% | $1,511,000 | 96,839 | -225,989 | -70% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,139,000 | 322,828 | 0 | $15.92 | Q4 2013 |