| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.7% | -0.19% | $19,467,425 | 222,907 | -9,085 | -3.9% | $87.33 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.04% | $19,366,458 | 231,992 | +1,696 | +0.74% | $83.48 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.36% | $17,422,024 | 230,296 | -16,928 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.11% | $17,374,923 | 247,224 | +5,613 | +2.3% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.08% | $18,857,654 | 241,611 | +3,376 | +1.4% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.54% | $17,327,327 | 238,235 | +23,606 | +11% | $72.73 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.03% | $15,934,192 | 214,629 | +1,133 | +0.53% | $74.24 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.38% | $15,023,676 | 213,496 | -14,444 | -6.3% | $70.37 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.02% | $14,668,295 | 227,940 | +789 | +0.35% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | -0.02% | $15,333,092 | 227,151 | -833 | -0.37% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.19% | $15,240,915 | 227,984 | +6,993 | +3.2% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.61% | $13,622,036 | 220,991 | +23,369 | +12% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.15% | $10,424,000 | 197,622 | +6,141 | +3.2% | $52.75 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.32% | $11,268,000 | 191,481 | +12,684 | +7.1% | $58.85 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.21% | $12,591,000 | 178,797 | +7,246 | +4.2% | $70.42 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.37% | $12,850,000 | 171,551 | +13,796 | +8.7% | $74.90 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.48% | $11,713,000 | 157,755 | +17,748 | +13% | $74.25 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.2% | $10,480,000 | 140,007 | +6,888 | +5.2% | $74.85 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.01% | $9,591,000 | 133,119 | -333 | -0.25% | $72.05 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.25% | $9,220,000 | 133,452 | +7,845 | +6.2% | $69.09 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.28% | $7,571,000 | 125,607 | -8,291 | -6.2% | $60.28 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.48% | $7,653,000 | 133,898 | -15,239 | -10% | $57.16 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.17% | $7,414,000 | 149,137 | -5,169 | -3.3% | $49.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.18% | $10,065,000 | 154,306 | +5,560 | +3.7% | $65.23 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.04% | $9,099,000 | 148,746 | +1,112 | +0.75% | $61.17 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.09% | $9,064,000 | 147,634 | +2,716 | +1.9% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.89% | $8,806,000 | 144,918 | -24,819 | -15% | $60.77 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | 0% | $8,330,000 | 169,737 | 0 | $49.08 | Q4 2018 |