| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.6% | -0.01% | $109,881,639 | 554,230 | -11,836 | -2.1% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $111,820,677 | 566,066 | +4,148 | +0.74% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $115,193,190 | 561,918 | -8,405 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $129,948,714 | 570,323 | -16,818 | -2.9% | $227.85 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $163,236,940 | 587,141 | -567 | -0.1% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.01% | $146,838,843 | 587,708 | +9,669 | +1.7% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $144,347,899 | 578,039 | +5,181 | +0.9% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.08% | $132,524,969 | 572,858 | +55,908 | +11% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.02% | $128,255,295 | 516,950 | +9,660 | +1.9% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.16% | $121,749,600 | 507,290 | +111,242 | +28% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.05% | $99,819,937 | 396,048 | +33,774 | +9.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.12% | $96,154,765 | 362,274 | +66,548 | +23% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $76,383,000 | 295,726 | +7,472 | +2.6% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $73,078,000 | 288,254 | -5,959 | -2% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $86,301,000 | 294,213 | +292,883 | +22021% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $437,000 | 1,330 | 0 | $328.57 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $404,000 | 1,330 | -856 | -39% | $303.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $586,000 | 2,186 | +961 | +78% | $268.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $275,000 | 1,225 | -1,931 | -61% | $224.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $701,000 | 3,156 | +471 | +18% | $222.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $578,000 | 2,685 | 0 | $215.27 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $474,000 | 2,685 | 0 | $176.54 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $371,000 | 2,685 | 0 | $138.18 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $412,000 | 2,685 | -1,000 | -27% | $153.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $532,000 | 3,685 | 0 | $144.37 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $526,000 | 3,685 | 0 | $142.74 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $486,000 | 3,685 | +3,685 | NEW | $131.89 | Q1 2019 |