| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -53,910 | -100% | $71.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0% | $4,314,954 | 53,910 | +592 | +1.1% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $5,220,879 | 53,318 | -35,440 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.11% | $9,946,226 | 88,758 | -54,827 | -38% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $14,705,977 | 143,585 | +11,138 | +8.4% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.05% | $12,807,662 | 132,447 | -27,504 | -17% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.05% | $21,378,994 | 159,951 | +19,381 | +14% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $17,852,347 | 140,570 | -5,413 | -3.7% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $16,845,017 | 145,983 | -2,119 | -1.4% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $14,591,047 | 148,102 | -9,877 | -6.3% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $16,625,665 | 157,979 | +11,207 | +7.6% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.06% | $14,577,395 | 146,772 | -29,073 | -17% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $19,000,000 | 175,845 | -4,505 | -2.5% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $19,954,000 | 180,350 | -2,650 | -1.4% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $25,041,000 | 183,000 | -1,214 | -0.66% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $24,902,000 | 184,214 | -15,079 | -7.6% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $31,404,000 | 199,293 | -11,906 | -5.6% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.03% | $39,608,000 | 211,199 | -10,005 | -4.5% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.06% | $44,590,000 | 221,204 | +16,725 | +8.2% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.09% | $44,049,000 | 204,479 | -25,363 | -11% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.05% | $40,816,000 | 229,842 | -13,670 | -5.6% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $41,305,000 | 243,512 | -1,788 | -0.73% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $35,379,000 | 245,300 | 0 | $144.23 | Q1 2020 |