| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | -0.45% | $34,924,356 | 175,667 | -34,263 | -16% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.7% | $36,233,918 | 209,930 | -55,234 | -21% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0% | $36,505,128 | 265,164 | -316 | $137.67 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.03% | $36,548,632 | 265,480 | +2,369 | +0.9% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.13% | $39,285,103 | 263,111 | +9,972 | +3.9% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.02% | $34,523,097 | 253,139 | -1,828 | -0.72% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.42% | $38,543,361 | 254,967 | -27,777 | -9.8% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.04% | $35,611,607 | 282,744 | -3,174 | -1.1% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.05% | $26,773,362 | 285,918 | -3,942 | -1.4% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.53% | $25,870,005 | 289,860 | +50,822 | +21% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.01% | $25,629,654 | 239,038 | +417 | +0.17% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.18% | $29,142,783 | 238,621 | +11,194 | +4.9% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +1% | $23,484,000 | 227,427 | +70,527 | +45% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.24% | $14,585,000 | 156,900 | +18,870 | +14% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $16,199,000 | 138,030 | -1,643 | -1.2% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.23% | $18,790,000 | 139,673 | +18,863 | +16% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.71% | $19,256,000 | 120,810 | +44,558 | +58% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $10,031,000 | 76,252 | +1,184 | +1.6% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $9,675,000 | 75,068 | +15,932 | +27% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.32% | $9,863,000 | 59,136 | +15,467 | +35% | $166.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.32% | $6,739,000 | 43,669 | +13,098 | +43% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0% | $4,521,000 | 30,571 | -177 | -0.58% | $147.89 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.43% | $3,463,000 | 30,748 | +15,669 | +104% | $112.63 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $2,098,000 | 15,079 | +15,079 | NEW | $139.13 | Q4 2019 |