| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.84% | $0 | 0 | -647,578 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0.05% | $59,596,603 | 647,578 | +40,084 | +6.6% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $56,387,593 | 607,494 | -10,780 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $61,505,898 | 618,274 | -3,810 | -0.61% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.03% | $60,454,123 | 622,084 | +22,855 | +3.8% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.06% | $45,793,080 | 599,229 | -38,858 | -6.1% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $54,256,538 | 638,087 | +2,199 | +0.35% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $53,700,742 | 635,888 | +18,118 | +2.9% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $41,612,987 | 617,770 | -26,946 | -4.2% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $42,422,313 | 644,716 | -3,304 | -0.51% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.12% | $46,177,000 | 648,020 | +155,648 | +32% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.1% | $37,597,000 | 492,372 | +112,384 | +30% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.04% | $30,062,000 | 379,988 | +44,129 | +13% | $79.11 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.22% | $25,905,000 | 335,859 | +257,557 | +329% | $77.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $6,387,000 | 78,302 | +638 | +0.82% | $81.57 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $6,224,000 | 77,664 | -124 | -0.16% | $80.14 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $5,808,000 | 77,788 | -862 | -1.1% | $74.66 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $6,428,000 | 78,650 | -2,162 | -2.7% | $81.73 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $6,344,000 | 80,812 | +7,225 | +9.8% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $5,320,000 | 73,587 | +13,041 | +22% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $2,914,000 | 60,546 | +1,047 | +1.8% | $48.13 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $2,833,000 | 59,499 | +59,499 | NEW | $47.61 | Q2 2020 |