| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 14% | +1% | $75,747,197 | 796,082 | +57,954 | +7.9% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.86% | $69,302,850 | 738,128 | +48,495 | +7% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.37% | $64,673,778 | 689,633 | +19,720 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.02% | $61,417,593 | 669,913 | +1,051 | +0.16% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.15% | $64,084,000 | 668,862 | +7,759 | +1.2% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.5% | $60,696,000 | 661,103 | +25,386 | +4% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.57% | $58,753,000 | 635,717 | +27,927 | +4.6% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.38% | $57,181,000 | 607,790 | -17,241 | -2.8% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 14% | +0.62% | $55,503,000 | 625,031 | +27,542 | +4.6% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.1% | $55,725,000 | 597,489 | +4,378 | +0.74% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.06% | $56,185,000 | 593,111 | +2,801 | +0.47% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.31% | $54,751,000 | 590,310 | -13,591 | -2.3% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.4% | $55,305,000 | 603,901 | +61,405 | +11% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 13% | +7.4% | $52,888,000 | 542,496 | +300,202 | +124% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +6.6% | $24,682,000 | 242,294 | +242,294 | NEW | $101.87 | Q1 2022 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -742 | -100% | $96.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $80,000 | 742 | 0 | $107.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.13% | $81,000 | 742 | -1,528 | -67% | $109.16 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $247,000 | 2,270 | 0 | $108.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | -0.04% | $250,000 | 2,270 | -399 | -15% | $110.13 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.05% | $292,000 | 2,669 | -426 | -14% | $109.40 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $335,000 | 3,095 | 0 | $108.24 | Q3 2014 |