| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0.32% | $5,049,000 | 35,626 | -79,955 | -69% | $141.72 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $14,171,000 | 115,581 | +501 | +0.44% | $122.61 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $10,488,000 | 115,080 | -1,900 | $91.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $13,480,000 | 116,980 | -3,202 | -2.7% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.06% | $14,249,000 | 120,182 | -7,475 | -5.9% | $118.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $17,605,000 | 127,657 | -3,103 | -2.4% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.02% | $14,920,000 | 130,760 | -2,405 | -1.8% | $114.10 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.07% | $10,188,000 | 133,165 | -13,059 | -8.9% | $76.51 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.02% | $10,072,000 | 146,224 | -3,630 | -2.4% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $8,111,000 | 149,854 | -3,035 | -2% | $54.13 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $6,148,000 | 152,889 | +7,200 | +4.9% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $5,860,000 | 145,689 | +47 | +0.03% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.05% | $4,973,000 | 145,642 | -12,295 | -7.8% | $34.15 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $7,300,000 | 157,937 | -1,900 | -1.2% | $46.22 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $8,023,000 | 159,837 | -11,024 | -6.5% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $9,598,000 | 170,861 | -2,400 | -1.4% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $18,026,000 | 173,261 | 0 | $104.04 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.11% | $17,267,000 | 173,261 | -15,935 | -8.4% | $99.66 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $16,678,000 | 189,196 | 0 | $88.15 | Q1 2021 |