| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 5.7% | +0.1% | $23,658,235 | 321,312 | +5,384 | +1.7% | $73.63 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | 0% | $23,204,923 | 315,928 | 0 | $73.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $22,950,636 | 614,985 | 0 | $37.32 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $23,348,283 | 623,067 | 0 | $37.47 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $22,172,455 | 619,036 | 0 | $35.82 * | Q2 2024 | |||
| 31 Mar 2024 | 5.2% | +0.22% | $21,374,858 | 294,298 | +12,533 | +4.4% | $72.63 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.35% | $20,723,809 | 281,765 | -18,285 | -6.1% | $73.55 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.09% | $20,937,459 | 300,050 | +4,429 | +1.5% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.06% | $21,488,709 | 295,621 | +3,177 | +1.1% | $72.69 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.22% | $21,591,108 | 292,444 | +10,749 | +3.8% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.47% | $20,236,944 | 281,695 | -22,545 | -7.4% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.39% | $21,701,000 | 304,240 | -17,108 | -5.3% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.21% | $24,185,000 | 321,348 | +9,230 | +3% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.39% | $24,826,000 | 312,118 | +18,816 | +6.4% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.1% | $24,857,000 | 293,302 | +4,336 | +1.5% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.35% | $24,530,000 | 288,966 | +15,851 | +5.8% | $84.89 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.03% | $23,458,000 | 273,115 | -1,459 | -0.53% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.1% | $23,262,000 | 274,574 | +4,106 | +1.5% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.82% | $23,625,000 | 270,468 | +31,550 | +13% | $87.35 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.22% | $21,077,000 | 238,918 | +7,022 | +3% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.14% | $20,486,000 | 231,896 | -4,274 | -1.8% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -0.27% | $20,157,000 | 236,170 | -7,432 | -3.1% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.03% | $20,428,000 | 243,602 | +919 | +0.38% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.08% | $20,490,000 | 242,683 | -2,125 | -0.87% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.05% | $20,336,000 | 244,808 | -1,457 | -0.59% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.44% | $19,992,000 | 246,265 | +12,681 | +5.4% | $81.18 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.27% | $18,502,000 | 233,584 | +7,310 | +3.2% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.18% | $17,808,000 | 226,274 | -5,420 | -2.3% | $78.70 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.57% | $18,348,000 | 231,694 | +16,180 | +7.5% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 8% | +0.44% | $17,226,000 | 215,514 | +11,772 | +5.8% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.6% | $16,619,000 | 203,742 | +15,526 | +8.2% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.02% | $15,426,000 | 188,216 | -476 | -0.25% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.15% | $15,441,000 | 188,692 | +3,455 | +1.9% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | +0.26% | $15,019,000 | 185,237 | +5,597 | +3.1% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.55% | $14,513,000 | 179,640 | +12,120 | +7.2% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 8% | -0.02% | $14,095,000 | 167,520 | -326 | -0.19% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 7% | +0.63% | $14,149,000 | 167,846 | +14,985 | +9.8% | $84.30 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.35% | $12,658,000 | 152,861 | +8,389 | +5.8% | $82.81 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.66% | $11,668,000 | 144,472 | +15,482 | +12% | $80.76 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.85% | $10,568,000 | 128,990 | -19,052 | -13% | $81.93 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.55% | $12,030,000 | 148,042 | +13,058 | +9.7% | $81.26 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.38% | $11,254,000 | 134,984 | +8,903 | +7.1% | $83.37 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | 0% | $10,385,000 | 126,081 | 0 | $82.37 | Q4 2014 |