| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -665,767 | -100% | $88.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $39,713,012 | 665,767 | +665,767 | NEW | $59.65 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -9,278 | -100% | $88.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $573,844 | 9,278 | -92,834 | -91% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $6,117,521 | 102,112 | +102,112 | NEW | $59.91 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -867,302 | -100% | $88.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $47,692,937 | 867,302 | +867,302 | NEW | $54.99 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -405,325 | -100% | $88.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.05% | $16,841,237 | 405,325 | -370,422 | -48% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.09% | $32,860,643 | 775,747 | -593,895 | -43% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.13% | $59,469,856 | 1,369,642 | +872,713 | +176% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.05% | $33,219,704 | 496,929 | +212,773 | +75% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $20,203,000 | 284,156 | -132,911 | -32% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.08% | $30,604,000 | 417,067 | +225,214 | +117% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $17,349,000 | 191,853 | +150,853 | +368% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,567,000 | 41,000 | +41,000 | NEW | $87.00 | Q4 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -84,100 | -100% | $88.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $3,217,000 | 84,100 | -82,997 | -50% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $6,366,000 | 167,097 | +167,097 | NEW | $38.10 | Q2 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -13,900 | -100% | $88.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $955,000 | 13,900 | -2,000 | -13% | $68.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.18% | $1,434,000 | 15,900 | -367,204 | -96% | $90.19 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.1% | $34,832,000 | 383,104 | +218,279 | +132% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $15,812,000 | 164,825 | +3,825 | +2.4% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.07% | $13,976,000 | 161,000 | +151,800 | +1650% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $702,000 | 9,200 | +9,200 | NEW | $76.30 | Q3 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -33,681 | -100% | $88.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.14% | $1,385,000 | 33,681 | -411,419 | -92% | $41.12 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.02% | $16,856,000 | 445,100 | +71,200 | +19% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.06% | $15,640,000 | 373,900 | +164,700 | +79% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $8,598,000 | 209,200 | +209,200 | NEW | $41.10 | Q3 2015 |