| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | +0% | $29,920,399 | 169,156 | +298 | +0.18% | $176.88 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $28,560,608 | 168,858 | -856 | -0.5% | $169.14 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $23,778,559 | 169,714 | +31 | $140.11 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.47% | $24,451,320 | 169,683 | +37,678 | +29% | $144.10 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.4% | $16,970,563 | 132,005 | +127,767 | +3015% | $128.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $495,549 | 4,238 | -148 | -3.4% | $116.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $508,820 | 4,386 | -2,740 | -38% | $116.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $773,385 | 7,126 | -1,130 | -14% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -1.8% | $751,544 | 8,256 | -177,294 | -96% | $91.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.27% | $16,838,663 | 185,550 | -27,182 | -13% | $90.75 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.06% | $19,494,760 | 212,732 | +5,574 | +2.7% | $91.64 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.15% | $19,914,099 | 207,158 | -12,803 | -5.8% | $96.13 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $18,782,000 | 219,961 | +280 | +0.13% | $85.39 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.01% | $18,447,000 | 219,681 | +1,412 | +0.65% | $83.97 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.04% | $21,801,000 | 218,269 | +3,809 | +1.8% | $99.88 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.04% | $23,633,000 | 214,460 | +3,189 | +1.5% | $110.20 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.34% | $22,057,000 | 211,271 | +26,064 | +14% | $104.40 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $18,904,000 | 185,207 | +185,207 | NEW | $102.07 | Q2 2021 | |
| 31 Dec 2019 | -2.9% | $0 | 0 | -211,982 | -100% | $167.04 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | -0.01% | $13,633,000 | 211,982 | -545 | -0.26% | $64.31 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.03% | $13,419,000 | 212,527 | +2,672 | +1.3% | $63.14 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.19% | $12,335,000 | 209,855 | +15,020 | +7.7% | $58.78 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $10,917,000 | 194,835 | +194,835 | NEW | $56.03 | Q4 2018 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -134,601 | -100% | $167.04 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.29% | $5,766,000 | 134,601 | +24,505 | +22% | $42.84 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $4,696,000 | 110,096 | +2,152 | +2% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $4,238,000 | 107,944 | -473 | -0.44% | $39.26 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.18% | $4,083,000 | 108,417 | +16,782 | +18% | $37.66 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $3,537,000 | 91,635 | +91,635 | NEW | $38.60 | Q1 2014 |