| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -15,520 | -100% | $63.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $877,172 | 15,520 | +1 | +0.01% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $870,128 | 15,519 | +8,894 | +100% | $56.07 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.09% | $356,823 | 6,625 | -8,856 | -57% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.09% | $894,630 | 15,481 | +7,473 | +93% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $392,392 | 8,008 | -21,628 | -73% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,457,780 | 29,636 | -137 | -0.46% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $1,399,336 | 29,773 | +10,957 | +58% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $840,519 | 18,816 | -8,634 | -31% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $1,421,895 | 27,450 | -448 | -1.6% | $51.80 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $1,560,041 | 27,898 | +27,898 | NEW | $55.92 | Q1 2023 | |
| 31 Dec 2021 | -22% | $0 | 0 | -2,759,365 | -100% | $63.35 | Q4 2021 | ||
| 30 Sep 2021 | 22% | -12% | $201,489,000 | 2,759,365 | -1,500,000 | -35% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 27% | -3.8% | $313,361,000 | 4,259,365 | -600,000 | -12% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 28% | 0% | $369,117,000 | 4,859,365 | 0 | $75.96 | Q1 2021 | ||
| 31 Dec 2020 | 28% | -0.26% | $365,424,000 | 4,859,365 | -45,000 | -0.92% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 38% | 0% | $387,102,000 | 4,904,365 | 0 | $78.93 | Q3 2020 | ||
| 30 Jun 2020 | 39% | -9.7% | $398,136,000 | 4,904,365 | -1,226,091 | -20% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 42% | 0% | $442,558,000 | 6,130,456 | 0 | $72.19 | Q1 2020 | ||
| 31 Dec 2019 | 52% | +52% | $507,724,000 | 6,130,456 | +6,130,456 | NEW | $82.82 | Q4 2019 |