| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -345,728 | -100% | $33.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.04% | $10,416,800 | 345,728 | -25,990 | -7% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.17% | $15,203,272 | 371,718 | -83,249 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.1% | $24,654,670 | 454,967 | -51,241 | -10% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $32,893,426 | 506,208 | -7,768 | -1.5% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $31,851,081 | 513,976 | -40,168 | -7.2% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $46,924,920 | 554,144 | -12,827 | -2.3% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $42,460,457 | 566,971 | -15,029 | -2.6% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $40,245,271 | 582,000 | -2,439 | -0.42% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $42,430,305 | 584,439 | +13,409 | +2.3% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $41,068,490 | 571,030 | +13,310 | +2.4% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $41,611,489 | 557,720 | -15,122 | -2.6% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.12% | $37,538,000 | 572,842 | -52,886 | -8.5% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $44,101,000 | 625,728 | -3,184 | -0.51% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $57,854,000 | 628,912 | -11,184 | -1.7% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $64,791,000 | 640,096 | -17,970 | -2.7% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $63,990,000 | 658,066 | +11,727 | +1.8% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.09% | $66,683,000 | 646,339 | -38,145 | -5.6% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $60,871,000 | 684,484 | -31,456 | -4.4% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.09% | $67,348,000 | 715,940 | -40,217 | -5.3% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $65,468,000 | 756,157 | +29,124 | +4% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.16% | $58,672,000 | 727,033 | +67,094 | +10% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.05% | $43,378,000 | 659,939 | +19,083 | +3% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $70,071,000 | 640,856 | +15,703 | +2.5% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.22% | $57,020,000 | 625,153 | +81,819 | +15% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.08% | $52,997,000 | 543,334 | +25,595 | +4.9% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.95% | $52,183,000 | 517,739 | +283,085 | +121% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.24% | $19,152,000 | 234,654 | +36,203 | +18% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.14% | $19,567,000 | 198,451 | +18,842 | +10% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.93% | $19,468,000 | 179,609 | -107,650 | -37% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.26% | $29,904,000 | 287,259 | +52,981 | +23% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.43% | $27,525,000 | 234,278 | +50,039 | +27% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.27% | $18,194,000 | 184,239 | +30,195 | +20% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.23% | $13,702,000 | 154,044 | +23,285 | +18% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.04% | $11,742,000 | 130,759 | +3,548 | +2.8% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.2% | $10,990,000 | 127,211 | +16,779 | +15% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $9,576,000 | 110,432 | +4,670 | +4.4% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.09% | $11,260,000 | 105,762 | +3,731 | +3.7% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.05% | $10,752,000 | 102,031 | +2,142 | +2.1% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.27% | $8,893,000 | 99,889 | +14,790 | +17% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $7,713,000 | 85,099 | +546 | +0.65% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.57% | $8,988,000 | 84,553 | +23,613 | +39% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.62% | $5,635,000 | 60,940 | +21,494 | +54% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $3,444,000 | 39,446 | 0 | $87.31 | Q4 2014 |