| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $33,858,291 | 420,749 | +193 | +0.05% | $80.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,803,280 | 420,556 | +4,240 | +1% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,120,013 | 416,316 | +6,545 | $67.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $41,646,253 | 409,771 | -1,277 | -0.31% | $101.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,460,977 | 411,048 | +5,164 | +1.3% | $113.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $48,963,079 | 405,884 | +35,570 | +9.6% | $120.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $43,958,838 | 370,314 | +11,113 | +3.1% | $118.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,445,385 | 359,201 | +15,414 | +4.5% | $132.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,203,422 | 343,787 | -3,769 | -1.1% | $131.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $56,279,743 | 347,556 | -2,285 | -0.65% | $161.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,174,514 | 349,841 | +16,405 | +4.9% | $163.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,792,000 | 333,436 | +10,257 | +3.2% | $119.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $78,187,000 | 323,179 | -33,747 | -9.5% | $241.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $93,546,000 | 356,926 | +28,718 | +8.7% | $262.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $89,174,000 | 328,208 | +8,556 | +2.7% | $271.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $87,264,000 | 319,652 | +11,720 | +3.8% | $273.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,423,000 | 307,932 | -4,669 | -1.5% | $186.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $62,770,000 | 312,601 | +7,217 | +2.4% | $200.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $57,476,000 | 305,384 | +20,451 | +7.2% | $188.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,247,000 | 284,933 | +13,140 | +4.8% | $155.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,651,000 | 271,793 | -8,836 | -3.1% | $98.06* | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,966,000 | 280,629 | +7,984 | +2.9% | $124.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,743,000 | 272,645 | +14,517 | +5.6% | $94.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,196,000 | 258,128 | +24,503 | +10% | $124.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,937,000 | 233,625 | +5,782 | +2.5% | $136.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,321,000 | 227,843 | +14,461 | +6.8% | $172.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,902,000 | 213,382 | +19,661 | +10% | $158.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,190,000 | 193,721 | +269 | +0.14% | $99.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,499,000 | 193,452 | +11,278 | +6.2% | $147.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,305,000 | 182,174 | +29,705 | +19% | $111.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,226,000 | 152,469 | +3,331 | +2.2% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,148,000 | 149,138 | +794 | +0.54% | $161.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,771,000 | 148,344 | +5,200 | +3.6% | $133.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,548,000 | 143,144 | -21,683 | -13% | $108.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,153,000 | 164,827 | +12,503 | +8.2% | $85.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,700,000 | 152,324 | +29,410 | +24% | $76.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,507,000 | 122,914 | +2,198 | +1.8% | $61.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,375,000 | 120,716 | +779 | +0.65% | $61.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,180,000 | 119,937 | +7,363 | +6.5% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,805,000 | 112,574 | +1,046 | +0.94% | $51.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,931,000 | 111,528 | +642 | +0.58% | $53.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,334,000 | 110,886 | +5,956 | +5.7% | $66.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,626,000 | 104,930 | +5,043 | +5% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $8,133,000 | 99,887 | +4,589 | +4.8% | $81.42* | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,218,000 | 95,298 | +664 | +0.7% | $54.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,278,000 | 94,634 | +1,459 | +1.6% | $66.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,815,000 | 93,175 | +10,258 | +12% | $62.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,099,000 | 82,917 | 0 | $61.50 | Q4 2013 |