| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | -0.01% | $56,510,932 | 896,288 | -305,892 | -25% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $89,754,761 | 1,202,180 | -86,901 | -6.7% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $113,580,926 | 1,289,081 | +59,374 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $112,296,826 | 1,229,707 | +209,075 | +20% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $114,259,705 | 1,020,632 | -93,901 | -8.4% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $109,190,838 | 1,114,533 | -6,071 | -0.54% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $112,306,914 | 1,120,604 | +171,945 | +18% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $85,208,530 | 948,659 | +97,334 | +11% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $65,313,629 | 851,325 | +23,505 | +2.8% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $69,305,127 | 827,820 | +827,820 | NEW | $83.72 | Q2 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -488 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $34,000 | 488 | 0 | $69.67 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $23,000 | 488 | 0 | $47.13 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $38,000 | 488 | 0 | $77.87 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $36,000 | 488 | 0 | $73.77 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $38,000 | 488 | 0 | $77.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $37,000 | 488 | 0 | $75.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $36,000 | 488 | 0 | $73.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $47,000 | 488 | 0 | $96.31 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $49,000 | 488 | 0 | $100.41 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $52,000 | 488 | -224 | -31% | $106.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $66,000 | 712 | 0 | $92.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $64,000 | 712 | -1,000 | -58% | $89.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $144,000 | 1,712 | +164 | +11% | $84.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $125,000 | 1,548 | 0 | $80.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $116,000 | 1,548 | 0 | $74.94 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $105,000 | 1,548 | 0 | $67.83 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $105,000 | 1,548 | -1,500 | -49% | $67.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $220,000 | 3,048 | 0 | $72.18 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $206,000 | 3,048 | -774 | -20% | $67.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $247,000 | 3,822 | 0 | $64.63 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $313,000 | 3,822 | -1,507 | -28% | $81.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $369,000 | 5,329 | +7 | +0.13% | $69.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $404,000 | 5,322 | 0 | $75.91 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $430,000 | 5,322 | 0 | $80.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $465,000 | 5,322 | 0 | $87.37 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $459,000 | 5,322 | 0 | $86.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $429,000 | 5,322 | 0 | $80.61 | Q4 2013 |