| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0.04% | $27,084,454 | 224,358 | -4,440 | -1.9% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $25,190,713 | 228,798 | -4,843 | -2.1% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.03% | $21,688,894 | 233,641 | -3,299 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $24,056,518 | 236,940 | -3,493 | -1.5% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $23,021,460 | 240,433 | -14,364 | -5.6% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $23,578,914 | 254,797 | -2,128 | -0.83% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $21,694,747 | 256,925 | -2,665 | -1% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $19,495,209 | 259,590 | -4,808 | -1.8% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $18,090,111 | 264,398 | -3,486 | -1.3% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $18,880,464 | 267,884 | -691 | -0.26% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.16% | $17,159,257 | 268,575 | +22,642 | +9.2% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $14,387,080 | 245,933 | -1,164 | -0.47% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $14,295,000 | 247,097 | -313 | -0.13% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $14,931,000 | 247,410 | +4,943 | +2% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.18% | $18,520,000 | 242,467 | -19,941 | -7.6% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.01% | $21,956,000 | 262,408 | -1,474 | -0.56% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.11% | $19,504,000 | 263,882 | -11,739 | -4.3% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.12% | $20,046,000 | 275,621 | -13,466 | -4.7% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $18,822,000 | 289,087 | +2,189 | +0.76% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.9% | $18,310,000 | 286,898 | +214,064 | +294% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $16,830,000 | 72,834 | -780 | -1.1% | $231.07 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.02% | $15,274,000 | 73,614 | +427 | +0.58% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.01% | $12,080,000 | 73,187 | +125 | +0.17% | $165.06 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.03% | $14,148,000 | 73,062 | +755 | +1% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $13,017,000 | 72,307 | -687 | -0.94% | $180.02 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.02% | $13,083,000 | 72,994 | -448 | -0.61% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.06% | $12,658,000 | 73,442 | +1,595 | +2.2% | $172.35 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.05% | $10,825,000 | 71,847 | +1,220 | +1.7% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.01% | $12,513,000 | 70,627 | -280 | -0.39% | $177.17 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.04% | $11,530,000 | 70,907 | +1,255 | +1.8% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.05% | $10,801,000 | 69,652 | -1,455 | -2% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.11% | $10,863,000 | 71,107 | -3,130 | -4.2% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.06% | $10,647,000 | 74,237 | -1,665 | -2.2% | $143.42 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $10,387,000 | 75,902 | +522 | +0.69% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.25% | $9,914,000 | 75,380 | +6,675 | +9.7% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.16% | $8,368,000 | 68,705 | +4,412 | +6.9% | $121.80 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $7,822,000 | 64,293 | -726 | -1.1% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.14% | $7,580,000 | 65,019 | +3,222 | +5.2% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.08% | $7,162,000 | 61,797 | -1,822 | -2.9% | $115.90 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.08% | $7,367,000 | 63,619 | +1,808 | +2.9% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.14% | $6,663,000 | 61,811 | +3,013 | +5.1% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.02% | $6,695,000 | 58,798 | +605 | +1% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.05% | $6,631,000 | 58,193 | +1,554 | +2.7% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $6,321,000 | 56,639 | +2,542 | +4.7% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $5,779,000 | 54,097 | +927 | +1.7% | $106.83 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.06% | $5,593,000 | 53,170 | +2,200 | +4.3% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.31% | $5,089,000 | 50,970 | -10,105 | -17% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $6,031,000 | 61,075 | 0 | $98.75 | Q4 2013 |