| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.74% | $0 | 0 | -810,617 | -100% | $79.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.33% | $71,561,269 | 810,617 | -357,717 | -31% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $110,909,947 | 1,168,334 | +15,700 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $97,847,100 | 1,152,634 | +18,000 | +1.6% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $113,542,824 | 1,134,634 | -12,000 | -1% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $102,142,157 | 1,146,634 | -8,900 | -0.77% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.32% | $96,244,427 | 1,155,534 | -421,400 | -27% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.24% | $123,190,084 | 1,576,934 | +310,597 | +25% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $97,583,929 | 1,266,337 | -11,934 | -0.93% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $104,958,832 | 1,278,271 | +82,420 | +6.9% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $84,355,330 | 1,195,851 | +1,195,851 | NEW | $70.54 | Q1 2023 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -1,431,520 | -100% | $79.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.12% | $113,562,000 | 1,431,520 | -192,011 | -12% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -1.2% | $141,442,000 | 1,623,531 | -2,005,000 | -55% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $291,988,000 | 3,628,531 | -16,034 | -0.44% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.04% | $256,067,000 | 3,644,565 | -88,081 | -2.4% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $261,957,000 | 3,732,646 | -117,354 | -3% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.58% | $254,023,000 | 3,850,000 | +1,275,000 | +50% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $146,646,000 | 2,575,000 | 0 | $56.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $147,599,000 | 2,575,000 | 0 | $57.32 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $130,862,000 | 2,575,000 | 0 | $50.82 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.59% | $145,668,000 | 2,575,000 | +1,325,000 | +106% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.34% | $72,863,000 | 1,250,000 | +675,000 | +117% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $35,679,000 | 575,000 | +575,000 | NEW | $62.05 | Q2 2019 |