| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -14,476 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0% | $1,332,226 | 14,476 | +566 | +4.1% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -1.5% | $1,291,126 | 13,910 | -188,624 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.55% | $20,148,099 | 202,534 | -71,256 | -26% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $26,606,886 | 273,790 | -922 | -0.34% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $20,993,526 | 274,712 | +510 | +0.19% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $23,315,410 | 274,202 | -4,366 | -1.6% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $23,525,082 | 278,568 | -4,584 | -1.6% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.31% | $19,073,130 | 283,152 | +48,007 | +20% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $15,472,552 | 235,145 | -4,606 | -1.9% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $17,084,668 | 239,751 | +7,339 | +3.2% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $17,747,000 | 232,412 | -7,723 | -3.2% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.54% | $18,999,000 | 240,135 | -65,303 | -21% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.06% | $23,565,000 | 305,438 | -8,414 | -2.7% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.1% | $25,607,000 | 313,852 | +16,180 | +5.4% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $23,847,000 | 297,672 | -21,157 | -6.6% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.2% | $23,807,000 | 318,829 | +34,708 | +12% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $23,230,000 | 284,121 | -8,579 | -2.9% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.45% | $22,980,000 | 292,700 | -73,474 | -20% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $26,474,000 | 366,174 | -17,489 | -4.6% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.27% | $18,473,000 | 383,663 | +63,773 | +20% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.1% | $15,246,000 | 319,890 | +24,857 | +8.4% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.06% | $17,327,000 | 295,033 | -9,721 | -3.2% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $26,437,000 | 304,754 | -9,100 | -2.9% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $23,633,000 | 313,854 | -11,371 | -3.5% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $23,959,000 | 325,225 | +50 | +0.02% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.44% | $22,222,000 | 325,175 | +88,610 | +37% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $14,182,000 | 236,565 | +236,565 | NEW | $59.95 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -425 | -100% | $94.11 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $36,000 | 425 | +425 | NEW | $84.71 | Q1 2018 |