| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | -0% | $80,245,327 | 996,465 | -66,671 | -6.3% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $82,403,671 | 1,063,136 | -9,478 | -0.88% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $88,597,916 | 1,072,614 | +214,879 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $72,684,464 | 857,735 | +442,225 | +106% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $33,427,780 | 415,510 | +400,694 | +2704% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $936,223 | 14,816 | -422 | -2.8% | $63.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,011,194 | 15,238 | +936 | +6.5% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $952,942 | 14,302 | +2,712 | +23% | $66.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $604,650 | 11,590 | -23,711 | -67% | $52.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,444,517 | 35,301 | -1,561 | -4.2% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,013,771 | 36,862 | -121,543 | -77% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,915,689 | 158,405 | +17,012 | +12% | $68.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,311,000 | 141,393 | -9,321 | -6.2% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,894,000 | 150,714 | -5,085 | -3.3% | $78.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $12,514,000 | 155,799 | +74,626 | +92% | $80.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,895,000 | 81,173 | -27,270 | -25% | $84.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,437,000 | 108,443 | -7,393 | -6.4% | $77.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,875,000 | 115,836 | -46,237 | -29% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,940,000 | 162,073 | +55,062 | +51% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,311,000 | 107,011 | -3,233 | -2.9% | $40.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,752,000 | 110,244 | -1,119 | -1% | $34.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,982,000 | 111,363 | +77 | +0.07% | $35.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,263,000 | 111,286 | +51,139 | +85% | $29.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,266,000 | 60,147 | +4,388 | +7.9% | $37.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,848,000 | 55,759 | +51,343 | +1163% | $33.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $151,000 | 4,416 | -139,786 | -97% | $34.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,868,000 | 144,202 | -16,012 | -10% | $33.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,106,000 | 160,214 | +146,194 | +1043% | $31.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $549,000 | 14,020 | +5,134 | +58% | $39.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $371,000 | 8,886 | +1,220 | +16% | $41.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $313,000 | 7,666 | +1,648 | +27% | $40.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $250,000 | 6,018 | +522 | +9.5% | $41.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $214,000 | 5,496 | +1,267 | +30% | $38.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $156,000 | 4,229 | +633 | +18% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $131,000 | 3,596 | -426 | -11% | $36.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $151,000 | 4,022 | +1,963 | +95% | $37.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $107,000 | 2,059 | -374 | -15% | $51.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $120,000 | 2,433 | +1,064 | +78% | $49.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $61,000 | 1,369 | -1,465 | -52% | $44.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $135,000 | 2,834 | -97 | -3.3% | $47.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $122,000 | 2,931 | +2,931 | NEW | $41.62 | Q3 2015 |