| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.01% | $126,298,504 | 1,163,291 | -126,220 | -9.8% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $159,370,664 | 1,289,511 | +1,138,559 | +754% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $19,176,942 | 150,952 | -203,289 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $39,267,615 | 354,241 | +324,262 | +1082% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $4,200,957 | 29,979 | -233,417 | -89% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $28,994,632 | 263,396 | +263,396 | NEW | $110.08 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,925 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $1,052,870 | 12,925 | -28,038 | -68% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,787,029 | 40,963 | +7,165 | +21% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,602,000 | 33,798 | -199 | -0.59% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,145,000 | 33,997 | -22,174 | -39% | $63.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,238,000 | 56,171 | +42,757 | +319% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,134,000 | 13,414 | -97,026 | -88% | $84.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $14,654,000 | 110,440 | +19,937 | +22% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,393,000 | 90,503 | +68,589 | +313% | $125.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,055,000 | 21,914 | +18,206 | +491% | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $545,000 | 3,708 | -53,636 | -94% | $146.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,832,000 | 57,344 | +37,087 | +183% | $171.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,504,000 | 20,257 | -74,510 | -79% | $172.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $14,408,000 | 94,767 | +86,340 | +1025% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $988,000 | 8,427 | -11,864 | -58% | $117.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,070,000 | 20,291 | -12,865 | -39% | $102.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,983,000 | 33,156 | -15,146 | -31% | $150.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,366,000 | 48,302 | -20,560 | -30% | $152.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $10,389,000 | 68,862 | +68,862 | NEW | $150.87 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,882 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $929,000 | 7,882 | +7,882 | NEW | $117.86 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -259,720 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $25,899,000 | 259,720 | +200,138 | +336% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $5,601,000 | 59,582 | -66,409 | -53% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $10,862,000 | 125,991 | -125,040 | -50% | $86.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $19,382,000 | 251,031 | +243,052 | +3046% | $77.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $578,000 | 7,979 | -10,192 | -56% | $72.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,272,000 | 18,171 | -58,618 | -76% | $70.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,136,000 | 76,789 | +69,663 | +978% | $66.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $473,000 | 7,126 | -6,192 | -46% | $66.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $863,000 | 13,318 | +13,318 | NEW | $64.80 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,542 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $233,000 | 4,542 | +4,542 | NEW | $51.30 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -30,035 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $1,290,000 | 30,035 | +30,035 | NEW | $42.95 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -11,562 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $425,000 | 11,562 | 0 | $36.76 | Q4 2013 |