| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,327 | -100% | $154.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $287,361 | 2,327 | +2,327 | NEW | $123.49 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,279 | -100% | $154.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $275,326 | 2,279 | 0 | $120.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $267,874 | 2,279 | -110 | -4.6% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $263,029 | 2,389 | 0 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $242,292 | 2,389 | -2,642 | -53% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $471,958 | 5,031 | +692 | +16% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -1.6% | $385,650 | 4,339 | -169,200 | -97% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.42% | $14,714,372 | 173,539 | -43,911 | -20% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.18% | $17,039,382 | 217,450 | -19,206 | -8.1% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.02% | $18,837,818 | 236,656 | +1,656 | +0.7% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.02% | $14,598,000 | 235,000 | -2,043 | -0.86% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $13,239,000 | 237,043 | +2,043 | +0.87% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $14,236,000 | 235,000 | 0 | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | -0.01% | $17,841,000 | 235,000 | -1,041 | -0.44% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $15,574,000 | 236,041 | -380 | -0.16% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $15,940,000 | 236,421 | +1,421 | +0.6% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $15,545,000 | 235,000 | -890 | -0.38% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $16,109,000 | 235,890 | +890 | +0.38% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $13,078,000 | 235,000 | 0 | $55.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $11,882,000 | 235,000 | 0 | $50.56 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $11,235,000 | 235,000 | 0 | $47.81 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $14,349,000 | 235,000 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | 0% | $13,099,000 | 235,000 | 0 | $55.74 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -0.03% | $12,427,000 | 235,000 | -3,380 | -1.4% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.01% | $12,684,000 | 238,380 | -1,000 | -0.42% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +1.2% | $10,710,000 | 239,380 | +119,380 | +99% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.74% | $13,442,000 | 120,000 | -30,000 | -20% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.83% | $14,277,000 | 150,000 | -41,229 | -22% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | 0% | $15,597,000 | 191,229 | 0 | $81.56 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | +0.01% | $14,622,000 | 191,229 | +429 | +0.22% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $14,068,000 | 190,800 | 0 | $73.73 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $13,770,000 | 190,800 | 0 | $72.17 | Q2 2017 | ||
| 31 Mar 2017 | 3.4% | 0% | $15,088,000 | 190,800 | 0 | $79.08 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | 0% | $14,335,000 | 190,800 | 0 | $75.13 | Q4 2016 | ||
| 30 Sep 2016 | 3.3% | -0.02% | $14,268,000 | 190,800 | -1,037 | -0.54% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.02% | $14,816,000 | 191,837 | -1,200 | -0.62% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.49% | $15,124,000 | 193,037 | -30,163 | -14% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.16% | $15,827,000 | 223,200 | -10,600 | -4.5% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $16,698,000 | 233,800 | 0 | $71.42 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | 0% | $15,471,000 | 233,800 | 0 | $66.17 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | 0% | $16,378,000 | 233,800 | 0 | $70.05 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | -0.14% | $16,034,000 | 233,800 | -8,100 | -3.3% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.12% | $14,313,000 | 241,900 | -7,900 | -3.2% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.69% | $13,277,000 | 249,800 | +48,800 | +24% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $12,191,000 | 201,000 | 0 | $60.65 | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $12,810,000 | 201,000 | 0 | $63.73 | Q4 2013 | ||
| 30 Sep 2013 | 3% | -0.23% | $11,334,000 | 201,000 | -15,498 | -7.2% | $56.39 | Q3 2013 | |
| 30 Jun 2013 | 2.8% | -0.4% | $10,838,000 | 216,498 | -31,602 | -13% | $50.06 | Q2 2013 | |
| 31 Mar 2013 | 2.3% | 0% | $11,599,000 | 248,100 | 0 | $46.75 | Q1 2013 | ||
| 31 Dec 2012 | 2.3% | 0% | $10,532,000 | 248,100 | 0 | $42.45 | Q4 2012 |