| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | +0.12% | $129,118,836 | 680,638 | +56,823 | +9.1% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $113,374,437 | 623,815 | +17,096 | +2.8% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.23% | $105,102,599 | 606,719 | +103,461 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $88,188,371 | 503,258 | +4,465 | +0.9% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $89,364,147 | 498,793 | +7,244 | +1.5% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $80,751,869 | 491,549 | +3,392 | +0.69% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $82,680,880 | 488,157 | +5,001 | +1% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $76,243,436 | 483,156 | +7,638 | +1.6% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.76% | $67,376,928 | 475,518 | +467,081 | +5536% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,262,372 | 8,437 | -3,451 | -29% | $149.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $1,719,354 | 11,888 | +643 | +5.7% | $144.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,588,337 | 11,245 | -2,209 | -16% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,712,000 | 13,454 | +233 | +1.8% | $127.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,774,000 | 13,221 | +292 | +2.3% | $134.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $2,040,000 | 12,929 | -56 | -0.43% | $157.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $2,114,000 | 12,985 | +3,884 | +43% | $162.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,364,000 | 9,101 | -124 | -1.3% | $149.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,391,000 | 9,225 | +6,381 | +224% | $150.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $402,000 | 2,844 | -3,294 | -54% | $141.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $782,000 | 6,138 | +13 | +0.21% | $127.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $662,000 | 6,125 | +3,283 | +116% | $108.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $289,000 | 2,842 | -3,253 | -53% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $512,000 | 6,095 | +5,940 | +3832% | $84.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,000 | 155 | +1 | +0.65% | $116.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,000 | 154 | -2 | -1.3% | $110.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,000 | 156 | +1 | +0.65% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,000 | 155 | -93 | -38% | $103.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,000 | 248 | +1 | +0.4% | $92.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $26,000 | 247 | +1 | +0.41% | $105.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,000 | 246 | +246 | NEW | $101.63 | Q2 2018 |