| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -728,821 | -100% | $114.22 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.3% | $93,420,014 | 728,821 | -133,728 | -16% | $128.18 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $76,344,778 | 862,549 | +264 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.82% | $75,207,369 | 862,285 | +513,581 | +147% | $87.22 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.19% | $32,255,120 | 348,704 | +117,019 | +51% | $92.50 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $24,971,009 | 231,685 | 0 | $107.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.12% | $21,977,639 | 231,685 | -80,689 | -26% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.19% | $28,813,378 | 312,374 | -126,126 | -29% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $22,021,470 | 438,500 | 0 | $50.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $27,713,200 | 438,500 | 0 | $63.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $19,728,115 | 438,500 | 0 | $44.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | 0% | $19,210,685 | 438,500 | 0 | $43.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $28,893,000 | 438,500 | 0 | $65.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0.17% | $22,149,000 | 438,500 | -154,000 | -26% | $50.51 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.2% | $37,849,000 | 592,500 | +196,700 | +50% | $63.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.05% | $42,394,000 | 395,800 | +39,800 | +11% | $107.11 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.14% | $36,600,000 | 356,000 | -105,712 | -23% | $102.81 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $40,612,000 | 461,712 | -288 | -0.06% | $87.96 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | 0% | $44,920,000 | 462,000 | 0 | $97.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | 0% | $51,813,000 | 462,000 | 0 | $112.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.86% | 0% | $42,827,000 | 462,000 | 0 | $92.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | 0% | $36,036,000 | 462,000 | 0 | $78.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | 0% | $27,018,000 | 462,000 | 0 | $58.48 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $37,011,000 | 462,000 | 0 | $80.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $33,943,000 | 462,000 | 0 | $73.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $43,580,000 | 462,000 | 0 | $94.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.14% | $36,983,000 | 462,000 | +50,000 | +12% | $80.05 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.31% | $22,211,000 | 412,000 | +130,000 | +46% | $53.91 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.38% | $22,013,000 | 282,000 | +132,000 | +88% | $78.06 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $9,522,000 | 150,000 | 0 | $63.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $13,755,000 | 150,000 | 0 | $91.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | -0.34% | $11,312,000 | 150,000 | -86,000 | -36% | $75.41 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.11% | $16,442,000 | 236,000 | -29,000 | -11% | $69.67 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | 0% | $13,428,000 | 265,000 | 0 | $50.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | 0% | $10,597,000 | 265,000 | 0 | $39.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | 0% | $7,433,000 | 265,000 | 0 | $28.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $7,871,000 | 265,000 | 0 | $29.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.02% | $5,366,000 | 265,000 | +18,500 | +7.5% | $20.25 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $4,449,000 | 246,500 | 0 | $18.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.18% | $6,493,000 | 246,500 | +139,500 | +130% | $26.34 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $2,283,000 | 107,000 | +107,000 | NEW | $21.34 | Q3 2015 |