| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | +0.05% | $109,967,293 | 1,259,504 | +30,285 | +2.5% | $87.31 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.78% | $102,615,197 | 1,229,219 | +425,616 | +53% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.94% | $60,792,533 | 803,603 | -414,800 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.12% | $85,629,352 | 1,218,403 | +60,046 | +5.2% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.11% | $90,409,757 | 1,158,357 | +45,339 | +4.1% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.04% | $80,849,618 | 1,113,018 | +17,544 | +1.6% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.05% | $81,306,052 | 1,095,474 | +18,163 | +1.7% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.19% | $75,788,797 | 1,077,311 | +68,535 | +6.8% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.19% | $64,914,755 | 1,008,776 | +65,852 | +7% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.16% | $63,647,398 | 942,924 | +53,628 | +6% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0% | $59,449,462 | 889,296 | -1,499 | -0.17% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.45% | $54,908,631 | 890,795 | -129,517 | -13% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.24% | $53,740,000 | 1,020,312 | +84,470 | +9% | $52.67 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.13% | $55,074,000 | 935,842 | +35,614 | +4% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.31% | $62,575,000 | 900,228 | +66,968 | +8% | $69.51 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.08% | $62,195,000 | 833,260 | -16,290 | -1.9% | $74.64 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.73% | $63,079,000 | 849,550 | -141,137 | -14% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.04% | $74,163,000 | 990,687 | +7,353 | +0.75% | $74.86 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | +0.29% | $70,849,000 | 983,334 | +47,838 | +5.1% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.47% | $64,633,000 | 935,496 | +70,505 | +8.2% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.78% | $52,142,000 | 864,991 | +115,319 | +15% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +5.5% | $42,851,000 | 749,672 | +740,843 | +8391% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.09% | $440,000 | 8,829 | -11,425 | -56% | $49.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $1,321,000 | 20,254 | +1,053 | +5.5% | $65.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $1,173,000 | 19,201 | +240 | +1.3% | $61.09 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $1,164,000 | 18,961 | -3,133 | -14% | $61.39 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.79% | $1,343,000 | 22,094 | -70,985 | -76% | $60.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1% | $5,119,000 | 93,079 | +82,031 | +742% | $55.00 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.05% | $708,000 | 11,048 | -2,928 | -21% | $64.08 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.24% | $886,000 | 13,976 | +13,976 | NEW | $63.39 | Q2 2018 |