| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.82% | -0.01% | $149,227,880 | 785,658 | -7,365 | -0.93% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.08% | $124,972,494 | 793,023 | +84,543 | +12% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $124,905,024 | 708,480 | -11,394 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $140,301,065 | 719,874 | -30,382 | -4% | $194.90 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $177,788,164 | 750,256 | -12,049 | -1.6% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $161,181,769 | 762,305 | +4,908 | +0.65% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $191,538,127 | 757,397 | -31,498 | -4% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $182,534,525 | 788,895 | -6,106 | -0.77% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $156,416,446 | 795,001 | -6,249 | -0.78% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $180,096,962 | 801,250 | +77,158 | +11% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $144,014,657 | 724,092 | -4,656 | -0.64% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $149,313,177 | 728,748 | -7,456 | -1% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $133,355,000 | 736,204 | -1,655 | -0.22% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $160,108,000 | 737,859 | -25,352 | -3.3% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $176,462,000 | 763,211 | -11,576 | -1.5% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $218,598,000 | 774,787 | -5,187 | -0.67% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $186,834,000 | 779,974 | -12,636 | -1.6% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $192,065,000 | 792,610 | -9,394 | -1.2% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $154,899,000 | 802,004 | +2,480 | +0.31% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0% | $143,250,000 | 799,524 | -1,356 | -0.17% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $126,242,000 | 800,880 | +5,129 | +0.64% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.11% | $112,901,000 | 795,751 | -119,743 | -13% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $98,745,000 | 915,494 | +16,494 | +1.8% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $138,904,000 | 899,000 | -21,940 | -2.4% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.11% | $137,570,000 | 920,940 | +133,335 | +17% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $126,725,000 | 787,605 | +15,383 | +2% | $160.90 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.04% | $111,084,000 | 772,222 | -45,133 | -5.5% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.1% | $94,952,000 | 817,355 | -120,017 | -13% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0% | $115,231,000 | 937,372 | -1,113 | -0.12% | $122.93 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.05% | $93,679,000 | 938,485 | +76,093 | +8.8% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $84,609,000 | 862,392 | +40,175 | +4.9% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $80,495,000 | 822,217 | +822,217 | NEW | $97.90 | Q4 2017 |