| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.04% | $4,115,136 | 34,630 | -880 | -2.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.06% | $3,880,974 | 35,510 | +1,439 | +4.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $3,562,799 | 34,071 | +34,071 | NEW | $104.57 | Q1 2025 | |
| 30 Sep 2024 | 1.5% | -0.12% | $3,519,888 | 30,095 | -2,392 | -7.4% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $3,465,074 | 32,487 | +365 | +1.1% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -1.8% | $3,550,021 | 32,122 | -33,553 | -51% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.03% | $7,109,266 | 65,675 | +466 | +0.71% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +3.7% | $6,134,225 | 65,209 | +65,209 | NEW | $94.07 | Q3 2023 | |
| 30 Jun 2023 | -3.6% | $0 | 0 | -62,300 | -100% | $131.82 | Q2 2023 | ||
| 31 Mar 2023 | 3.6% | +1.5% | $6,024,447 | 62,300 | +25,735 | +70% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $3,461,000 | 36,565 | +622 | +1.7% | $94.65 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.21% | $3,134,000 | 35,943 | +3,448 | +11% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $3,003,000 | 32,495 | -410 | -1.2% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -2.2% | $3,550,000 | 32,905 | -38,825 | -54% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.11% | $8,214,000 | 71,730 | +2,013 | +2.9% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -1.8% | $7,612,000 | 69,717 | -30,156 | -30% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.05% | $11,284,000 | 99,873 | -776 | -0.77% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -1.1% | $10,923,000 | 100,649 | -19,257 | -16% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.03% | $11,019,000 | 119,906 | -482 | -0.4% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +1.9% | $8,455,000 | 120,388 | +43,354 | +56% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.03% | $5,261,000 | 77,034 | -739 | -0.95% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.39% | $3,824,000 | 77,773 | +10,812 | +16% | $49.17 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.03% | $5,615,000 | 66,961 | -617 | -0.91% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.6% | $5,260,000 | 67,578 | +32,262 | +91% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.1% | $2,765,000 | 35,316 | -1,986 | -5.3% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.1% | $2,878,000 | 37,302 | -21,842 | -37% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.15% | $4,100,000 | 59,144 | +2,959 | +5.3% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.22% | $4,902,000 | 56,185 | -3,498 | -5.9% | $87.25 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.32% | $4,983,000 | 59,683 | +5,138 | +9.4% | $83.49 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +1.6% | $4,176,000 | 54,545 | +25,671 | +89% | $76.56 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.16% | $2,218,000 | 28,874 | -2,634 | -8.4% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -2.8% | $2,339,000 | 31,508 | -40,608 | -56% | $74.24 | Q3 2017 | |
| 31 Mar 2017 | 6.1% | 0% | $4,987,000 | 72,116 | 0 | $69.15 | Q1 2017 |