| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -76,349 | -100% | $44.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.03% | $5,674,258 | 76,349 | -12,151 | -14% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $5,774,625 | 88,500 | -248 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.06% | $7,574,642 | 88,748 | -23,939 | -21% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $8,793,000 | 112,687 | -2,952 | -2.6% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.11% | $6,711,000 | 115,639 | -76,450 | -40% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.07% | $12,868,000 | 192,089 | -41,166 | -18% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.17% | $14,324,000 | 233,255 | -119,943 | -34% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.06% | $20,648,000 | 353,198 | +46,062 | +15% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.06% | $20,495,000 | 307,136 | +45,600 | +17% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $19,861,000 | 261,536 | +1,373 | +0.53% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $18,529,000 | 260,163 | -716 | -0.27% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $22,454,000 | 260,879 | +31,682 | +14% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.16% | $16,007,000 | 229,197 | +45,279 | +25% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $21,270,000 | 183,918 | +183,918 | NEW | $115.65 | Q1 2022 | |
| 31 Mar 2017 | -0.36% | $0 | 0 | -62,021 | -100% | $44.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | -0% | $2,448,000 | 62,021 | -145 | -0.23% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $2,547,000 | 62,166 | -1,840 | -2.9% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $2,337,000 | 64,006 | -18,630 | -23% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $3,190,000 | 82,636 | -390 | -0.47% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $3,006,000 | 83,026 | -3,510 | -4.1% | $36.21 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $2,686,000 | 86,536 | +86,536 | NEW | $31.04 | Q3 2015 |