| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -39,364 | -100% | $108.93 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -0.01% | $3,368,410 | 39,364 | -206 | -0.52% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $3,320,497 | 39,570 | -174 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.03% | $3,709,213 | 39,744 | -378 | -0.94% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.07% | $3,709,667 | 40,122 | -1,048 | -2.5% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $3,444,709 | 41,170 | -789 | -1.9% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.09% | $3,709,995 | 41,959 | -1,304 | -3% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.08% | $3,828,777 | 43,263 | -1,091 | -2.5% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.02% | $3,417,503 | 44,354 | -240 | -0.54% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $3,661,640 | 44,594 | 0 | $82.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $4,937,395 | 106,066 | 0 | $46.55 * | Q1 2023 | |||
| 31 Dec 2022 | 3.3% | +0.02% | $3,555,463 | 22,639 | +117 | +0.52% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.02% | $3,215,000 | 22,522 | -114 | -0.5% | $142.75 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.07% | $3,484,000 | 22,636 | -500 | -2.2% | $153.91 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.29% | $4,100,000 | 23,136 | -2,000 | -8% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.04% | $4,537,000 | 25,136 | +286 | +1.2% | $180.50 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.3% | $4,324,000 | 24,850 | -2,099 | -7.8% | $174.00 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.03% | $4,914,000 | 26,949 | +198 | +0.74% | $182.34 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.89% | $4,658,000 | 26,751 | -5,809 | -18% | $174.12 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.11% | $4,572,000 | 32,560 | -981 | -2.9% | $140.42 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.08% | $3,562,000 | 33,541 | -835 | -2.4% | $106.20 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.35% | $3,599,000 | 34,376 | -3,706 | -9.7% | $104.70 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.94% | $3,294,000 | 38,082 | +10,827 | +40% | $86.50 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.02% | $3,788,000 | 27,255 | -129 | -0.47% | $138.98 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.1% | $3,550,000 | 27,384 | -869 | -3.1% | $129.64 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.01% | $3,641,000 | 28,253 | -50 | -0.18% | $128.87 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.16% | $3,606,000 | 28,303 | +1,428 | +5.3% | $127.41 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $3,053,000 | 26,875 | 0 | $113.60 | Q4 2018 |