| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -19,529 | -100% | $126.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,623,331 | 19,529 | +19,529 | NEW | $134.33 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -66,542 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $9,508,186 | 66,542 | -38,271 | -37% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $12,059,784 | 104,813 | +8,073 | +8.3% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $12,546,211 | 96,740 | +8,598 | +9.8% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $10,894,351 | 88,142 | -8,220 | -8.5% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.38% | $11,696,420 | 96,362 | -573,483 | -86% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.2% | $61,016,181 | 669,845 | -384,033 | -36% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.43% | $103,680,518 | 1,053,878 | -855,747 | -45% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $138,753,353 | 1,909,625 | -26,398 | -1.4% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.17% | $142,297,691 | 1,936,023 | +434,577 | +29% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.42% | $133,298,000 | 1,501,446 | -931,389 | -38% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.71% | $231,703,000 | 2,432,835 | +1,590,518 | +189% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.05% | $127,586,000 | 842,317 | +113,120 | +16% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.08% | $129,877,000 | 729,197 | -175,838 | -19% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $127,927,000 | 905,035 | +147,143 | +19% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.32% | $78,881,000 | 757,892 | -1,308,052 | -63% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.08% | $172,176,000 | 2,065,944 | +351,020 | +20% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $168,817,000 | 1,714,924 | +187,126 | +12% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $156,080,000 | 1,527,798 | -83,769 | -5.2% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.46% | $140,126,000 | 1,611,567 | +1,611,567 | NEW | $86.95 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -579,304 | -100% | $126.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $21,886,000 | 579,304 | +579,304 | NEW | $37.78 | Q4 2019 |