| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +0% | $144,495,852 | 742,905 | +2,175 | +0.29% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.07% | $135,420,777 | 740,730 | +29,726 | +4.2% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.68% | $121,503,596 | 711,004 | +308,787 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.01% | $71,627,254 | 402,217 | +2,667 | +0.67% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $71,639,416 | 399,550 | -8,511 | -2.1% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $69,680,722 | 408,061 | +150 | +0.04% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0% | $67,040,811 | 407,911 | +282 | +0.07% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0% | $59,978,959 | 407,629 | +815 | +0.2% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.1% | $53,614,410 | 406,814 | -63,372 | -13% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.01% | $63,413,862 | 470,186 | -6,740 | -1.4% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.06% | $59,169,710 | 476,926 | +44,583 | +10% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $49,269,927 | 432,343 | -1,594 | -0.37% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.03% | $45,097,000 | 433,937 | +21,540 | +5.2% | $103.93 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.25% | $46,074,000 | 412,397 | +189,008 | +85% | $111.72 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $30,083,000 | 223,389 | +2,132 | +0.96% | $134.67 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.03% | $32,197,000 | 221,257 | -19,942 | -8.3% | $145.52 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $31,765,000 | 241,199 | +296 | +0.12% | $131.70 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $31,996,000 | 240,903 | +1,004 | +0.42% | $132.82 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $29,215,000 | 239,899 | -7,840 | -3.2% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.15% | $28,793,000 | 247,739 | -110,852 | -31% | $116.22 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $37,208,000 | 358,591 | +5,826 | +1.7% | $103.76 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $33,837,000 | 352,765 | +2,991 | +0.86% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.13% | $28,340,000 | 349,774 | +118,356 | +51% | $81.02 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $23,386,000 | 231,418 | +1,214 | +0.53% | $101.06 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $21,280,000 | 230,204 | +3,925 | +1.7% | $92.44 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $20,686,000 | 226,279 | +224,858 | +15824% | $91.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $126,000 | 1,421 | 0 | $88.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $109,000 | 1,421 | +1,196 | +532% | $76.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $20,000 | 225 | 0 | $88.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $19,000 | 225 | 0 | $84.44 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $19,000 | 225 | +225 | NEW | $84.44 | Q1 2018 |