| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | -0.01% | $101,131,963 | 439,972 | -5,260 | -1.2% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $104,829,874 | 445,232 | -6,328 | -1.4% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.1% | $84,604,281 | 451,560 | -83,055 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.1% | $88,400,317 | 534,615 | -105,143 | -16% | $165.35 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.16% | $117,037,328 | 639,758 | -160,786 | -20% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.04% | $110,387,012 | 800,544 | -45,849 | -5.4% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $98,782,527 | 846,393 | -17,779 | -2.1% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.06% | $94,229,314 | 864,172 | -88,860 | -9.3% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $85,772,880 | 953,032 | -42,462 | -4.3% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.26% | $75,737,183 | 995,494 | -583,351 | -37% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $129,544,232 | 1,578,845 | +36,746 | +2.4% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $96,473,713 | 1,542,099 | +104,918 | +7.3% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $88,501,000 | 1,437,181 | +16,300 | +1.1% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $100,868,000 | 1,420,881 | +44,434 | +3.2% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.17% | $130,239,000 | 1,376,447 | +342,391 | +33% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $117,396,000 | 1,034,056 | +50,061 | +5.1% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.06% | $116,967,000 | 983,995 | +111,548 | +13% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.31% | $98,342,000 | 872,447 | +589,974 | +209% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $28,707,000 | 282,473 | +282,473 | NEW | $101.63 | Q1 2021 |