| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.7% | $0 | 0 | -211,265 | -100% | $94.95 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | -0.08% | $16,408,953 | 211,265 | -4,379 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -1% | $16,106,450 | 215,644 | -68,265 | -24% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.08% | $24,433,209 | 283,909 | +5,181 | +1.9% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | 0% | $22,105,918 | 278,728 | 0 | $79.31 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | -1.5% | $27,047,765 | 278,728 | -91,259 | -25% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -3% | $37,464,884 | 369,987 | -232,883 | -39% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.04% | $59,171,691 | 602,870 | -4,737 | -0.78% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.06% | $57,892,795 | 607,607 | -7,990 | -1.3% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.06% | $51,710,148 | 615,597 | -9,668 | -1.5% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $51,084,151 | 625,265 | 0 | $81.70 | Q4 2022 | ||
| 30 Sep 2022 | 3.9% | +0.05% | $45,526,000 | 625,265 | +8,403 | +1.4% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.33% | $46,333,000 | 616,862 | -57,613 | -8.5% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.98% | $57,472,000 | 674,475 | -196,063 | -23% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.06% | $73,177,000 | 870,538 | -15,155 | -1.7% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.15% | $71,024,000 | 885,693 | +41,111 | +4.9% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.11% | $75,784,000 | 844,582 | -25,213 | -2.9% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $78,447,000 | 869,795 | -7,470 | -0.85% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.02% | $74,032,000 | 877,265 | -4,223 | -0.48% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.2% | $55,781,000 | 881,488 | -42,750 | -4.6% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.42% | $67,294,000 | 924,238 | +77,051 | +9.1% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.14% | $46,570,000 | 847,187 | -23,364 | -2.7% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.02% | $68,312,000 | 870,551 | -2,810 | -0.32% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.8% | $63,345,000 | 873,361 | +148,523 | +20% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.78% | $53,826,000 | 724,838 | +138,639 | +24% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.33% | $48,485,000 | 586,199 | +52,945 | +9.9% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.1% | $41,018,000 | 533,254 | +14,621 | +2.8% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +3.1% | $45,697,000 | 518,633 | +518,633 | NEW | $88.11 | Q3 2018 |