| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -523,569 | -100% | $150.31 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.04% | $114,467,951 | 523,569 | -12,160 | $218.63 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.03% | $74,900,246 | 535,729 | -14,570 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $91,701,875 | 550,299 | -24,004 | -4.2% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $97,861,301 | 574,303 | -11,629 | -2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $82,733,579 | 585,932 | -6,006 | -1% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $74,353,319 | 591,938 | -4,259 | -0.71% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $62,857,066 | 596,197 | -9,632 | -1.6% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $64,169,420 | 605,829 | -8,048 | -1.3% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.53% | $73,106,620 | 613,877 | -305,182 | -33% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $85,398,974 | 919,059 | -33,271 | -3.5% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $77,843,000 | 952,330 | -8,178 | -0.85% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $58,658,000 | 960,508 | -1,486 | -0.15% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $67,215,000 | 961,994 | +6,960 | +0.73% | $69.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $79,010,000 | 955,034 | +10,788 | +1.1% | $82.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $82,348,000 | 944,246 | -79,947 | -7.8% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.1% | $89,238,000 | 1,024,193 | -82,100 | -7.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $86,114,000 | 1,106,293 | +2,499 | +0.23% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $77,453,000 | 1,103,794 | +28,955 | +2.7% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $69,531,000 | 1,074,839 | +9,044 | +0.85% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $63,628,000 | 1,065,795 | +2,085 | +0.2% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.38% | $58,791,000 | 1,063,710 | +407,891 | +62% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.04% | $31,696,000 | 655,819 | +48,724 | +8% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.01% | $34,586,000 | 607,095 | -7,837 | -1.3% | $56.97 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $33,840,000 | 614,932 | +7,837 | +1.3% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $34,586,000 | 607,095 | +9,459 | +1.6% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.02% | $32,099,000 | 597,636 | +21,970 | +3.8% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $25,991,000 | 575,666 | -18,885 | -3.2% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $30,655,000 | 594,551 | +9,044 | +1.5% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $25,797,000 | 585,507 | +539 | +0.09% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.49% | $26,762,000 | 584,968 | +584,968 | NEW | $45.75 | Q1 2018 |