| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,301,903 | -100% | $107.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.01% | $190,598,600 | 1,301,903 | +147,314 | +13% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $171,410,284 | 1,154,589 | -111,440 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $165,748,516 | 1,266,029 | +307,851 | +32% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $118,497,873 | 958,178 | +958,178 | NEW | $123.67 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -140,600 | -100% | $107.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $11,110,212 | 140,600 | +24 | +0.02% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $9,127,600 | 140,576 | -773,298 | -85% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $51,561,000 | 913,874 | -998,597 | -52% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $130,526,000 | 1,912,471 | +207,768 | +12% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $149,791,000 | 1,704,703 | -453,456 | -21% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $216,118,000 | 2,158,159 | +206,450 | +11% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $157,659,000 | 1,951,709 | -16,536 | -0.84% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $166,435,000 | 1,968,245 | +89,684 | +4.8% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $139,014,000 | 1,878,561 | +446,270 | +31% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $89,446,000 | 1,432,291 | -19,158 | -1.3% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $84,185,000 | 1,451,449 | +24,973 | +1.8% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $82,936,000 | 1,426,476 | +555,806 | +64% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,603,000 | 870,670 | +50,965 | +6.2% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,994,000 | 819,705 | +98,219 | +14% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,680,000 | 721,486 | +68,570 | +11% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $28,605,000 | 652,916 | +652,916 | NEW | $43.81 | Q2 2019 |