| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -60,619 | -100% | $114.79 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.02% | $5,980,065 | 60,619 | -801 | -1.3% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.38% | $6,409,791 | 61,420 | +14,719 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $6,313,042 | 46,701 | +916 | +2% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.7% | $7,136,051 | 45,785 | -19,070 | -29% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.07% | $9,601,135 | 64,855 | +1,961 | +3.1% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.29% | $11,145,446 | 62,894 | -6,461 | -9.3% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.73% | $9,877,540 | 69,355 | -21,030 | -23% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.71% | $9,993,870 | 90,385 | +22,981 | +34% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +1% | $8,890,588 | 67,404 | +29,077 | +76% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $6,348,102 | 38,327 | +798 | +2.1% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.06% | $5,593,322 | 37,529 | +1,238 | +3.4% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.87% | $5,385,000 | 36,291 | +15,957 | +78% | $148.38 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $2,872,000 | 20,334 | +1,893 | +10% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $3,914,000 | 18,441 | +903 | +5.1% | $212.24 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $4,059,000 | 17,538 | -571 | -3.2% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.69% | $4,143,000 | 18,109 | -9,146 | -34% | $228.78 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.13% | $6,589,000 | 27,255 | -1,638 | -5.7% | $241.75 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $5,723,000 | 28,893 | -314 | -1.1% | $198.08 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $5,156,000 | 29,207 | -271 | -0.92% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.06% | $4,640,000 | 29,478 | +909 | +3.2% | $157.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $3,426,000 | 28,569 | +236 | +0.83% | $119.92 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.25% | $2,634,000 | 28,333 | +4,658 | +20% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $3,035,000 | 23,675 | -790 | -3.2% | $128.19 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $2,616,000 | 24,465 | +24,465 | NEW | $106.93 | Q3 2019 |