| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9.9% | +0.31% | $25,401,054 | 227,873 | +7,184 | +3.3% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | +0.05% | $24,189,698 | 220,689 | +1,047 | +0.48% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.2% | $23,872,843 | 219,642 | +4,359 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $23,000,854 | 215,283 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 10% | +0.7% | $23,379,872 | 206,938 | +14,190 | +7.4% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.09% | $20,647,185 | 192,748 | -1,897 | -0.97% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.47% | $21,200,773 | 194,645 | +9,085 | +4.9% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $20,534,057 | 185,560 | 0 | $110.66 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,899,005 | 186,149 | 0 | $10.20 * | Q3 2023 | |||
| 30 Jun 2023 | 15% | 0% | $19,277,290 | 178,262 | 0 | $108.14 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $19,738,764 | 1,800,082 | 0 | $10.97 * | Q1 2023 | |||
| 31 Dec 2022 | 10% | -0.09% | $18,100,000 | 171,678 | -1,448 | -0.84% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 12% | +2.1% | $17,737,000 | 173,126 | +30,365 | +21% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -0.11% | $15,708,000 | 142,761 | -1,680 | -1.2% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 9% | -0.06% | $17,469,000 | 144,441 | -1,034 | -0.71% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | +0.16% | $19,278,000 | 145,475 | +2,500 | +1.7% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.57% | $19,020,000 | 142,975 | +7,924 | +5.9% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -0.3% | $18,145,000 | 135,051 | -4,070 | -2.9% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +0.31% | $18,093,000 | 139,121 | +4,474 | +3.3% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.34% | $18,599,000 | 134,647 | +4,285 | +3.3% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.21% | $17,561,000 | 130,362 | +2,505 | +2% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.03% | $17,197,000 | 127,857 | +305 | +0.24% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.23% | $15,754,000 | 127,552 | -2,533 | -1.9% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +0.02% | $16,646,000 | 130,085 | +223 | +0.17% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.52% | $16,555,000 | 129,862 | -6,586 | -4.8% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.43% | $16,970,000 | 136,448 | +5,396 | +4.1% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 10% | +10% | $15,603,000 | 131,052 | +131,052 | NEW | $119.06 | Q1 2019 | |
| 30 Jun 2018 | -0.55% | $0 | 0 | -5,883 | -100% | $110.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -1% | $693,000 | 5,883 | -11,127 | -65% | $117.80 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $2,068,000 | 17,010 | +66 | +0.39% | $121.58 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.4% | $2,054,000 | 16,944 | +12,068 | +247% | $121.22 | Q3 2017 | |
| 31 Mar 2017 | 0.71% | 0% | $575,000 | 4,876 | 0 | $117.92 | Q1 2017 |