| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -90,718 | -100% | $122.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.33% | $7,181,237 | 90,718 | +25,456 | +39% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $5,857,917 | 65,262 | -2,100 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $6,701,172 | 67,362 | +2,694 | +4.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.69% | $7,343,698 | 64,668 | +30,755 | +91% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.91% | $4,198,429 | 33,913 | +33,913 | NEW | $123.80 | Q2 2024 | |
| 31 Dec 2023 | -0.4% | $0 | 0 | -23,644 | -100% | $122.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.29% | $2,434,150 | 23,644 | -16,971 | -42% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.44% | $4,686,565 | 40,615 | +24,851 | +158% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.33% | $1,677,132 | 15,764 | -19,587 | -55% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $3,922,193 | 35,351 | +35,351 | NEW | $110.95 | Q4 2022 | |
| 30 Sep 2021 | -0.58% | $0 | 0 | -40,707 | -100% | $122.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.17% | $3,166,000 | 40,707 | -11,953 | -23% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.72% | $4,060,000 | 52,660 | -51,378 | -49% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.56% | $8,510,000 | 104,038 | +38,961 | +60% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $5,398,000 | 65,077 | +4,804 | +8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.13% | $4,661,000 | 60,273 | +7,646 | +15% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $4,049,000 | 52,627 | -1,611 | -3% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.54% | $4,933,000 | 54,238 | +28,804 | +113% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.04% | $2,141,000 | 25,434 | -2,295 | -8.3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.03% | $2,325,000 | 27,729 | -1,675 | -5.7% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.17% | $2,446,000 | 29,404 | +9,707 | +49% | $83.19 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.17% | $1,505,000 | 19,697 | -6,330 | -24% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.08% | $1,846,000 | 26,027 | -3,630 | -12% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $1,615,000 | 29,657 | 0 | $54.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $1,615,000 | 29,657 | 0 | $54.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.01% | $1,669,000 | 29,657 | -680 | -2.2% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | 0% | $1,942,000 | 30,337 | 0 | $64.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | -0.17% | $1,944,000 | 30,337 | -7,390 | -20% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.04% | $2,397,000 | 37,727 | -1,779 | -4.5% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $2,326,000 | 39,506 | -120 | -0.3% | $58.88 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | 0% | $2,283,000 | 39,626 | 0 | $57.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | 0% | $2,283,000 | 39,626 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -0.05% | $2,097,000 | 39,626 | -2,060 | -4.9% | $52.92 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.07% | $2,202,000 | 41,686 | +3,175 | +8.2% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.55% | $1,902,000 | 38,511 | +23,454 | +156% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.22% | $857,000 | 15,057 | +6,530 | +77% | $56.92 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | 0% | $490,000 | 8,527 | 0 | $57.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $485,000 | 8,527 | 0 | $56.88 | Q4 2014 |