| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -794,483 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $73,116,270 | 794,483 | -69,882 | -8.1% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $80,230,358 | 864,365 | +12,910 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $84,702,742 | 851,455 | +139,602 | +20% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $69,177,873 | 711,853 | +25,495 | +3.7% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $52,451,478 | 686,358 | -3,910 | -0.57% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $58,693,487 | 690,268 | -84,446 | -11% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $65,424,638 | 774,714 | -126,512 | -14% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $60,706,583 | 901,226 | +148,928 | +20% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $49,501,208 | 752,298 | +123,468 | +20% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $44,810,425 | 628,830 | +516,911 | +462% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,546,000 | 111,919 | +102,004 | +1029% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $784,000 | 9,915 | 0 | $79.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $765,000 | 9,915 | +177 | +1.8% | $77.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $795,000 | 9,738 | -98 | -1% | $81.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $788,000 | 9,836 | +98 | +1% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $727,000 | 9,738 | +2,118 | +28% | $74.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $623,000 | 7,620 | +53 | +0.7% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $594,000 | 7,567 | +6 | +0.08% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $547,000 | 7,561 | -1,578 | -17% | $72.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $440,000 | 9,139 | -5,301 | -37% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $688,000 | 14,440 | +14,440 | NEW | $47.65 | Q2 2020 |