| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.9% | +0.05% | $48,636,438 | 311,872 | +8,809 | +2.9% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $49,899,323 | 303,063 | +5,621 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.67% | $48,462,225 | 297,442 | -111,209 | -27% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.2% | $78,726,616 | 408,651 | -29,412 | -6.7% | $192.65 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.19% | $75,942,602 | 438,063 | +36,356 | +9.1% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $67,972,842 | 401,707 | +3,393 | +0.85% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.16% | $78,615,235 | 398,314 | -24,496 | -5.8% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $73,560,484 | 422,810 | -9,165 | -2.1% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $74,390,414 | 431,975 | -4,593 | -1.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.25% | $72,662,378 | 436,568 | -41,976 | -8.8% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.1% | $70,130,623 | 478,544 | +374,078 | +358% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $15,491,000 | 104,466 | -1,964 | -1.8% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $18,294,000 | 106,430 | -1,041 | -0.97% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $20,268,000 | 107,471 | +2,571 | +2.5% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $25,599,000 | 104,900 | -1,796 | -1.7% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $20,714,000 | 106,696 | +1,549 | +1.5% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $19,595,000 | 105,147 | -412 | -0.39% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $16,623,000 | 105,559 | -3,689 | -3.4% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.33% | $18,081,000 | 109,248 | +53,450 | +96% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $9,228,000 | 55,798 | +1,822 | +3.4% | $165.38 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $7,397,000 | 53,976 | +5,808 | +12% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $5,669,000 | 48,168 | -2,973 | -5.8% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $6,860,000 | 51,141 | +1,111 | +2.2% | $134.14 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $6,233,000 | 50,030 | +529 | +1.1% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $5,618,000 | 49,501 | 0 | $113.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.35% | $4,983,000 | 49,501 | +49,501 | NEW | $100.66 | Q1 2019 |