| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.2% | -0.02% | $8,296,860 | 127,135 | -793 | -0.62% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.07% | $7,934,129 | 127,928 | +3,014 | +2.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +3.1% | $7,288,727 | 124,914 | +124,914 | NEW | $58.35 | Q1 2025 | |
| 30 Sep 2024 | 3.1% | -0.2% | $7,139,691 | 114,565 | -7,329 | -6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.01% | $7,133,217 | 121,894 | +398 | +0.33% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +2.1% | $7,379,622 | 121,496 | +71,431 | +143% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.1% | $13,875,460 | 50,065 | +657 | +1.3% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +7.4% | $12,319,776 | 49,408 | +49,408 | NEW | $249.35 | Q3 2023 | |
| 30 Jun 2023 | -7.3% | $0 | 0 | -48,907 | -100% | $71.59 | Q2 2023 | ||
| 31 Mar 2023 | 7.3% | +3% | $12,234,706 | 48,907 | +19,916 | +69% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.06% | $7,013,000 | 28,991 | +452 | +1.6% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.4% | $6,257,000 | 28,539 | +2,661 | +10% | $219.24 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.2% | $5,854,000 | 25,878 | +1,511 | +6.2% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -4.7% | $6,539,000 | 24,367 | -33,868 | -58% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.24% | $16,485,000 | 58,235 | +1,692 | +3% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 8% | +2.1% | $14,875,000 | 56,543 | +14,596 | +35% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.06% | $11,272,000 | 41,947 | -393 | -0.93% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.61% | $11,020,000 | 42,340 | -4,379 | -9.4% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.03% | $10,738,000 | 46,719 | -249 | -0.53% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -1.7% | $8,704,000 | 46,968 | -14,124 | -23% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.12% | $10,863,000 | 61,092 | -1,019 | -1.6% | $177.81 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +0.44% | $8,935,000 | 62,111 | +4,221 | +7.3% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 7% | +0.41% | $11,915,000 | 57,890 | +3,400 | +6.2% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +3% | $10,529,000 | 54,490 | +25,332 | +87% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.28% | $5,664,000 | 29,158 | -2,235 | -7.1% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 4% | -2.5% | $5,946,000 | 31,393 | -19,880 | -39% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +0.29% | $8,514,000 | 51,273 | +2,330 | +4.8% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | +0.05% | $9,852,000 | 48,943 | +330 | +0.68% | $201.30 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.61% | $9,470,000 | 48,613 | +4,211 | +9.5% | $194.80 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +3.4% | $8,286,000 | 44,402 | +22,598 | +104% | $186.61 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.01% | $4,138,000 | 21,804 | +95 | +0.44% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -1.5% | $3,885,000 | 21,709 | -9,180 | -30% | $178.96 | Q3 2017 | |
| 31 Mar 2017 | 6.5% | 0% | $5,289,000 | 30,889 | 0 | $171.23 | Q1 2017 |