| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.64% | -0.01% | $115,563,976 | 614,702 | -9,712 | -1.6% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $112,993,957 | 624,414 | +1,105 | +0.18% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $107,296,411 | 623,309 | -6,457 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $112,522,978 | 629,766 | -19,312 | -3% | $178.67 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $111,453,183 | 649,078 | -6,314 | -0.96% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0% | $109,260,400 | 655,392 | -4,543 | -0.69% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $120,702,111 | 659,935 | -6,815 | -1% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $109,940,407 | 666,750 | -12,501 | -1.8% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $100,366,127 | 679,251 | -2,385 | -0.35% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $110,343,235 | 681,636 | -6,670 | -0.97% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $100,031,510 | 688,306 | +33,002 | +5% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $91,559,074 | 655,304 | +10,387 | +1.6% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $73,140,000 | 644,917 | +12,798 | +2% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $69,463,000 | 632,119 | -12,080 | -1.9% | $109.89 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $85,794,000 | 644,199 | +32,167 | +5.3% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.07% | $89,993,000 | 612,032 | +98,468 | +19% | $147.04 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $63,687,000 | 513,564 | +510,553 | +16956% | $124.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $401,000 | 3,011 | 0 | $133.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $384,000 | 3,011 | 0 | $127.53 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $364,000 | 3,011 | 0 | $120.89 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $299,000 | 3,011 | 0 | $99.30 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $269,000 | 3,011 | 0 | $89.34 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $216,000 | 3,011 | 0 | $71.74 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $300,000 | 3,011 | 0 | $99.63 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $276,000 | 3,011 | -75 | -2.4% | $91.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $280,000 | 3,086 | +3,086 | NEW | $90.73 | Q2 2019 |