| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.71% | $0 | 0 | -23,448 | -100% | $89.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | +0.02% | $1,713,081 | 23,448 | +576 | +2.5% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.03% | $1,529,708 | 22,872 | +972 | $66.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $1,570,031 | 21,900 | +376 | +1.7% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $1,819,435 | 21,524 | +7 | +0.03% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.01% | $1,523,620 | 21,517 | -217 | -1% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.12% | $1,377,493 | 21,734 | +4,000 | +23% | $63.38 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.05% | $1,077,145 | 17,734 | -1,552 | -8% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $1,104,870 | 19,286 | +1,350 | +7.5% | $57.29 | Q3 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $1,153,317 | 17,936 | 0 | $64.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | -0.04% | $1,488,717 | 17,514 | -671 | -3.7% | $85.00 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $1,426,000 | 18,185 | -98 | -0.54% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 1% | -1.1% | $1,566,000 | 18,283 | -18,817 | -51% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $3,143,000 | 37,100 | +261 | +0.71% | $84.72 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $3,043,000 | 36,839 | -23 | -0.06% | $82.60 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $3,145,000 | 36,862 | +280 | +0.77% | $85.32 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.74% | $2,947,000 | 36,582 | -15,390 | -30% | $80.56 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.09% | $3,927,000 | 51,972 | -1,774 | -3.3% | $75.56 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.9% | $4,147,000 | 53,746 | +40,146 | +295% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $3,775,000 | 13,600 | +67 | +0.5% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.05% | $3,250,000 | 13,533 | +252 | +1.9% | $240.15 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.22% | $3,196,000 | 13,281 | +991 | +8.1% | $240.64 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $2,976,000 | 12,290 | +8 | +0.07% | $242.15 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $2,862,000 | 12,282 | +167 | +1.4% | $233.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.83% | $2,482,000 | 12,115 | +4,802 | +66% | $204.87 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $1,414,000 | 7,313 | +7,313 | NEW | $193.35 | Q1 2019 | |
| 30 Jun 2018 | 0% | $1,551,000 | 3,963 | 0 | $391.37 * | Q2 2018 |