| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.33% | $0 | 0 | -23,050 | -100% | $76.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.07% | $2,475,000 | 23,050 | -4,803 | -17% | $107.38 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $2,809,000 | 27,853 | +1,556 | $100.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $2,348,000 | 26,297 | +26,297 | NEW | $89.29 | Q4 2024 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -166,838 | -100% | $76.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | +0.46% | $9,644,000 | 166,838 | +138,747 | +494% | $57.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $1,483,000 | 28,091 | +28,091 | NEW | $52.79 | Q3 2023 | |
| 30 Jun 2023 | -0.77% | $0 | 0 | -72,999 | -100% | $76.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | +0.77% | $3,652,000 | 72,999 | +72,999 | NEW | $50.03 | Q1 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -25,622 | -100% | $76.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $1,134,000 | 25,622 | +25,622 | NEW | $44.26 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -86,513 | -100% | $76.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.21% | $3,753,000 | 86,513 | -54,239 | -39% | $43.38 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.3% | $6,018,000 | 140,752 | +78,099 | +125% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $2,421,000 | 62,653 | +62,653 | NEW | $38.64 | Q1 2021 | |
| 31 Mar 2020 | -0.36% | $0 | 0 | -260,206 | -100% | $76.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | +0.03% | $11,766,000 | 260,206 | +24,778 | +11% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.07% | $9,579,000 | 235,428 | +30,738 | +15% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.13% | $8,797,000 | 204,690 | +78,390 | +62% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $4,847,000 | 126,300 | +126,300 | NEW | $38.38 | Q1 2019 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -392,400 | -100% | $76.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.11% | $12,831,000 | 392,400 | +160,100 | +69% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $6,346,000 | 232,300 | +232,300 | NEW | $27.32 | Q1 2018 | |
| 31 Dec 2017 | -0.41% | $0 | 0 | -1,226,900 | -100% | $76.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.29% | $35,788,000 | 1,226,900 | +865,800 | +240% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.24% | $10,009,000 | 361,100 | -586,100 | -62% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.24% | $23,556,000 | 947,200 | +641,700 | +210% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.06% | $6,607,000 | 305,500 | -106,200 | -26% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.08% | $9,798,000 | 411,700 | -103,700 | -20% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.25% | $12,044,000 | 515,400 | +233,800 | +83% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.09% | $5,296,000 | 281,600 | +101,500 | +56% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $3,321,000 | 180,100 | -1,100 | -0.61% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.09% | $2,973,000 | 181,200 | +72,400 | +67% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.2% | $1,925,000 | 108,800 | +75,100 | +223% | $17.69 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $598,000 | 33,700 | +33,700 | NEW | $17.74 | Q1 2015 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -178,400 | -100% | $76.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0.06% | $2,411,000 | 178,400 | -99,400 | -36% | $13.51 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $3,339,000 | 277,800 | 0 | $12.02 | Q4 2013 |