| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -288,334 | -100% | $78.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -3.8% | $19,889,279 | 288,334 | -2,032,908 | -88% | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.19% | $157,264,146 | 2,321,242 | -81,659 | $67.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +3.5% | $107,866,226 | 2,402,901 | +2,371,563 | +7568% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $1,970,533 | 31,338 | 0 | $62.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.02% | $1,850,822 | 31,338 | +8,989 | +40% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $1,782,556 | 22,349 | 0 | $79.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $1,764,677 | 22,349 | +173 | +0.78% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $1,548,328 | 22,176 | +2,032 | +10% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $1,392,555 | 20,144 | 0 | $69.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.02% | $1,496,901 | 20,144 | +6,558 | +48% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,266,079 | 13,586 | 0 | $93.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.01% | $1,295,697 | 13,586 | -2,468 | -15% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $1,487,564 | 16,054 | -36 | -0.22% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.46% | $1,628,469 | 16,090 | -82,494 | -84% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.12% | $10,169,925 | 98,584 | +18,363 | +23% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $6,808,000 | 80,221 | 0 | $84.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $6,694,000 | 80,221 | 0 | $83.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.01% | $6,035,000 | 80,221 | -1,815 | -2.2% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.07% | $5,603,000 | 82,036 | +16,790 | +26% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $3,810,000 | 65,246 | -21 | -0.03% | $58.39 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $4,240,000 | 65,267 | -2,031 | -3% | $64.96 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0% | $3,993,000 | 67,298 | +19 | +0.03% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $4,998,000 | 67,279 | 0 | $74.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.36% | $4,243,000 | 67,279 | +46,429 | +223% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.13% | $1,136,000 | 20,850 | +16,825 | +418% | $54.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $217,000 | 4,025 | 0 | $53.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $264,000 | 4,025 | +4,025 | NEW | $65.59 | Q4 2018 |