| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -172,777 | -100% | $100.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | +0.03% | $13,841,165 | 172,777 | +15,198 | +9.6% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $11,611,996 | 157,579 | +157,579 | NEW | $73.69 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,330 | -100% | $100.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.75% | $365,264 | 5,330 | -446,178 | -99% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.44% | $31,063,750 | 451,508 | +261,660 | +138% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.34% | $12,622,993 | 189,848 | +180,691 | +1973% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.35% | $566,727 | 9,157 | -170,565 | -95% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.09% | $11,358,430 | 179,722 | +37,365 | +26% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.05% | $8,819,016 | 142,357 | +26,969 | +23% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.08% | $6,873,663 | 115,388 | +31,500 | +38% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.09% | $4,366,000 | 83,888 | -38,360 | -31% | $52.05 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $7,191,000 | 122,248 | +122,248 | NEW | $58.82 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -66,919 | -100% | $100.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.29% | $4,495,000 | 66,919 | -88,278 | -57% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.46% | $10,251,000 | 155,197 | +155,197 | NEW | $66.05 | Q3 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -56,779 | -100% | $100.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $3,716,000 | 56,779 | +56,779 | NEW | $65.45 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,835 | -100% | $100.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $264,000 | 5,835 | +5,835 | NEW | $45.24 | Q1 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -3,919 | -100% | $100.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $263,000 | 3,919 | +3,919 | NEW | $67.11 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -4,523 | -100% | $100.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.84% | $274,000 | 4,523 | -125,681 | -97% | $60.58 | Q1 2017 | |
| 30 Sep 2016 | 0.48% | +0.48% | $7,345,000 | 130,204 | +130,204 | NEW | $56.41 | Q3 2016 |