| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -163,550 | -100% | $34.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.01% | $10,555,517 | 163,550 | +4,800 | +3% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $10,612,438 | 158,750 | +950 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $10,484,232 | 157,800 | +157,350 | +34967% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.19% | $27,563 | 450 | -157,669 | -100% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $9,381,200 | 158,119 | +8,300 | +5.5% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.14% | $9,276,792 | 149,819 | -129,245 | -46% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.1% | $13,582,045 | 279,064 | -120,636 | -30% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.05% | $16,799,391 | 399,700 | +71,550 | +22% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.25% | $15,836,519 | 328,150 | +327,600 | +59564% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $30,063 | 550 | -50 | -8.3% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.18% | $29,520 | 600 | -242,198 | -100% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $10,018,000 | 242,798 | -6,488 | -2.6% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.4% | $11,941,000 | 249,286 | -563,762 | -69% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $45,969,000 | 813,048 | -4,943 | -0.6% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $48,090,000 | 817,991 | +23,529 | +3% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.05% | $53,062,000 | 794,462 | +65,531 | +9% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $53,868,000 | 728,931 | -15,300 | -2.1% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $59,330,000 | 744,231 | -42,800 | -5.4% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $60,467,000 | 787,031 | +33,370 | +4.4% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.05% | $50,367,000 | 753,661 | -54,200 | -6.7% | $66.83 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.05% | $58,586,000 | 807,861 | -45,200 | -5.3% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.24% | $63,442,000 | 853,061 | -189,900 | -18% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.09% | $80,830,000 | 1,042,961 | -103,432 | -9% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.12% | $89,361,000 | 1,146,393 | +126,900 | +12% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $87,972,000 | 1,019,493 | -59,378 | -5.5% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $82,146,000 | 1,078,871 | -40,366 | -3.6% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $74,294,000 | 1,119,237 | -35,443 | -3.1% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $92,894,000 | 1,154,680 | -61,703 | -5.1% | $80.45 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.13% | $92,020,000 | 1,216,383 | +147,383 | +14% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | 0% | $60,934,000 | 1,069,000 | 0 | $57.00 | Q1 2018 |