| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 9% | -1.2% | $23,240,492 | 266,184 | -34,809 | -12% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | +0.07% | $25,126,862 | 300,993 | +2,193 | +0.73% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | +0.39% | $22,604,240 | 298,800 | +12,077 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 15% | 0% | $20,150,933 | 286,723 | 0 | $70.28 | Q4 2024 | ||
| 30 Sep 2024 | 9.3% | +0.02% | $21,373,169 | 273,839 | +544 | +0.2% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.11% | $19,852,181 | 273,295 | +3,287 | +1.2% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | 0% | $20,039,969 | 270,008 | 0 | $74.22 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $1,815,323 | 258,043 | 0 | $7.03 * | Q4 2023 | |||
| 30 Sep 2023 | 10% | +0.19% | $16,511,660 | 256,591 | +4,941 | +2% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.17% | $16,986,415 | 251,650 | -3,207 | -1.3% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3.1% | $17,037,198 | 254,857 | +78,178 | +44% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.05% | $10,891,000 | 176,679 | +1,328 | +0.76% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -2.8% | $9,216,000 | 175,351 | -76,645 | -30% | $52.56 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -0.06% | $14,830,000 | 251,996 | -1,873 | -0.74% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +3.7% | $17,646,000 | 253,869 | +103,315 | +69% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.21% | $11,237,000 | 150,554 | +5,726 | +4% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +1.5% | $10,753,000 | 144,828 | +38,643 | +36% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.21% | $8,840,000 | 106,185 | +4,614 | +4.5% | $83.25 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -1.5% | $7,318,000 | 101,571 | -39,406 | -28% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.02% | $9,740,000 | 140,977 | +581 | +0.41% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.49% | $8,463,000 | 140,396 | -12,637 | -8.3% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.02% | $8,747,000 | 153,033 | -556 | -0.36% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -2.1% | $7,663,000 | 153,589 | -57,283 | -27% | $49.89 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.09% | $13,757,000 | 210,872 | -2,407 | -1.1% | $65.24 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.56% | $13,025,000 | 213,279 | -14,735 | -6.5% | $61.07 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | +0.3% | $14,000,000 | 228,014 | +7,735 | +3.5% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | +0.35% | $13,386,000 | 220,279 | +8,536 | +4% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.42% | $11,646,000 | 211,743 | +10,045 | +5% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +0.87% | $12,925,000 | 201,698 | +19,246 | +11% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +1.2% | $11,562,000 | 182,452 | +25,683 | +16% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -2.8% | $10,328,000 | 156,769 | -53,863 | -26% | $65.88 | Q1 2018 | |
| 31 Dec 2017 | 11% | +11% | $13,921,000 | 210,632 | +210,632 | NEW | $66.09 | Q4 2017 |