| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.6% | +0% | $8,127,425 | 124,539 | +113 | +0.09% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -1.3% | $7,716,873 | 124,426 | -48,103 | -28% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.51% | $10,067,081 | 172,529 | -21,728 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.51% | $11,799,163 | 194,257 | +16,686 | +9.4% | $60.74 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.24% | $11,066,251 | 177,571 | -10,517 | -5.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.14% | $11,006,914 | 188,088 | -6,169 | -3.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3% | $11,799,163 | 194,257 | +154,900 | +394% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.67% | $10,907,859 | 39,357 | +6,839 | +21% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.07% | $8,108,363 | 32,518 | -957 | -2.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.24% | $8,752,980 | 33,475 | -3,071 | -8.4% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $9,142,452 | 36,546 | +118 | +0.32% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -2.8% | $8,811,620 | 36,428 | -28,678 | -44% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 6% | -1% | $14,275,000 | 65,106 | -11,439 | -15% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.06% | $17,317,000 | 76,545 | +559 | +0.74% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.09% | $20,390,000 | 75,986 | +939 | +1.3% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.04% | $21,244,000 | 75,047 | +458 | +0.61% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | +2.2% | $19,622,000 | 74,589 | +22,041 | +42% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.01% | $14,121,000 | 52,548 | +118 | +0.23% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $13,646,000 | 52,430 | -2,150 | -3.9% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.16% | $12,544,000 | 54,580 | +4,613 | +9.2% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.3% | $9,259,000 | 49,967 | +10,725 | +27% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.24% | $6,978,000 | 39,242 | -4,898 | -11% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.37% | $6,350,000 | 44,140 | -3,510 | -7.4% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.04% | $9,807,000 | 47,650 | -609 | -1.3% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.13% | $9,325,000 | 48,259 | -1,752 | -3.5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.2% | $9,715,000 | 50,011 | +2,795 | +5.9% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.34% | $8,943,000 | 47,216 | +4,674 | +11% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -1.3% | $7,064,000 | 42,542 | -13,359 | -24% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | +0.02% | $11,252,000 | 55,901 | +174 | +0.31% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.15% | $10,855,000 | 55,727 | +1,587 | +2.9% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | -0.43% | $10,155,000 | 54,140 | -4,020 | -6.9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.43% | $11,038,000 | 58,160 | -4,053 | -6.5% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.26% | $11,130,000 | 62,213 | +2,830 | +4.8% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | +0.33% | $10,330,000 | 59,383 | +2,980 | +5.3% | $173.96 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.65% | $9,657,000 | 56,403 | +6,012 | +12% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -1.3% | $8,332,000 | 50,391 | -11,888 | -19% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 7% | -0.74% | $9,635,000 | 62,279 | -6,545 | -9.5% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | -0.04% | $10,282,000 | 68,824 | -254 | -0.37% | $149.40 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.25% | $9,960,000 | 69,078 | -2,437 | -3.4% | $144.18 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $9,963,000 | 71,515 | 0 | $139.31 | Q4 2015 |