| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.62% | $0 | 0 | -117,750 | -100% | $112.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.52% | $11,490,045 | 117,750 | -97,676 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.16% | $18,416,769 | 215,426 | -30,968 | -13% | $85.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $24,321,552 | 246,394 | -2,249 | -0.9% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.43% | $26,766,419 | 248,643 | +69,613 | +39% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.11% | $23,322,238 | 179,030 | -31,096 | -15% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.18% | $27,389,924 | 210,126 | -50,463 | -19% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.69% | $28,443,289 | 260,589 | -211,625 | -45% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.68% | $52,340,200 | 472,214 | -228,083 | -33% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.16% | $66,661,271 | 700,297 | -62,641 | -8.2% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.2% | $59,600,716 | 762,938 | +550,742 | +260% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.7% | $13,315,000 | 212,196 | +207,781 | +4706% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -1.1% | $298,000 | 4,415 | -294,994 | -99% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.55% | $24,806,000 | 299,409 | -169,671 | -36% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.58% | $36,452,000 | 469,080 | -204,266 | -30% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.31% | $58,393,000 | 673,346 | -94,681 | -12% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.6% | $64,906,000 | 768,027 | -594,200 | -44% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -1.6% | $102,617,000 | 1,362,227 | -634,407 | -32% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.77% | $151,285,000 | 1,996,634 | -319,488 | -14% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.51% | $130,143,000 | 2,316,122 | -251,797 | -9.8% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.74% | $159,237,000 | 2,567,919 | +317,176 | +14% | $62.01 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +1.5% | $136,192,000 | 2,250,743 | +524,048 | +30% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +2.1% | $163,190,000 | 1,726,695 | +643,914 | +59% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.21% | $99,161,000 | 1,082,781 | +62,521 | +6.1% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.35% | $98,710,000 | 1,020,260 | +100,152 | +11% | $96.75 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $84,908,000 | 920,108 | -7,348 | -0.79% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.38% | $79,807,000 | 927,456 | +92,428 | +11% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.3% | $82,643,000 | 835,028 | -69,329 | -7.7% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +1.1% | $79,393,000 | 904,357 | +330,042 | +57% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.61% | $52,510,000 | 574,315 | +169,140 | +42% | $91.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $38,046,000 | 405,175 | +405,175 | NEW | $93.90 | Q4 2017 |