| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -279,577 | -100% | $132.03 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.56% | $29,730,218 | 279,577 | -146,026 | -34% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.16% | $38,104,237 | 425,603 | +45,283 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.25% | $37,328,408 | 380,320 | -53,697 | -12% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.37% | $38,397,484 | 434,017 | +90,589 | +26% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.21% | $25,413,672 | 343,428 | +62,479 | +22% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.62% | $21,722,977 | 280,949 | +179,598 | +177% | $77.32 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $7,850,648 | 101,351 | +101,351 | NEW | $77.46 | Q4 2023 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -112,936 | -100% | $132.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.6% | $8,264,656 | 112,936 | -121,776 | -52% | $73.18 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.61% | $17,765,351 | 234,712 | +94,593 | +68% | $75.69 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -3.2% | $10,869,031 | 140,119 | -538,115 | -79% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.11% | $41,243,000 | 678,234 | +26,445 | +4.1% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.39% | $40,183,000 | 651,789 | +83,632 | +15% | $61.65 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.27% | $49,498,000 | 568,157 | -38,719 | -6.4% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -2.4% | $56,439,000 | 606,876 | -330,924 | -35% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.35% | $79,450,000 | 937,800 | -46,258 | -4.7% | $84.72 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +2.9% | $80,968,000 | 984,058 | +515,924 | +110% | $82.28 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +2.3% | $39,328,000 | 468,134 | +341,696 | +270% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -3.3% | $9,202,000 | 126,438 | -344,199 | -73% | $72.78 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +4.5% | $27,923,000 | 470,637 | +441,877 | +1536% | $59.33 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $1,828,000 | 28,760 | -6,348 | -18% | $63.56 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $1,870,000 | 35,108 | +35,108 | NEW | $53.26 | Q1 2020 | |
| 31 Dec 2019 | -2.2% | $0 | 0 | -203,424 | -100% | $132.03 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +2.2% | $12,041,000 | 203,424 | +203,424 | NEW | $59.19 | Q3 2019 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -219,966 | -100% | $132.03 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -5% | $14,476,000 | 219,966 | -493,700 | -69% | $65.81 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +6% | $45,011,000 | 713,666 | +442,308 | +163% | $63.07 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +4.5% | $22,734,000 | 271,358 | +248,268 | +1075% | $83.78 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $2,149,000 | 23,090 | +23,090 | NEW | $93.07 | Q2 2018 |