| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | -0% | $22,072,451 | 236,956 | -2,287 | -0.96% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $21,816,569 | 239,243 | +9,696 | +4.2% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $20,069,294 | 229,547 | -9,908 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $23,803,583 | 239,455 | -46,754 | -16% | $99.41 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $34,499,632 | 286,209 | -12,067 | -4% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.14% | $30,835,772 | 298,276 | -241,139 | -45% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $66,380,409 | 539,415 | -11,285 | -2% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $69,228,497 | 550,700 | -38,908 | -6.6% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $69,231,771 | 589,608 | -26,864 | -4.4% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $77,897,401 | 616,472 | -12,183 | -1.9% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $69,070,324 | 628,655 | +29,934 | +5% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $55,351,756 | 598,721 | -5,091 | -0.84% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $61,262,000 | 603,812 | +3,862 | +0.64% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $67,122,000 | 599,950 | -13,010 | -2.1% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $63,631,000 | 612,960 | -4,575 | -0.74% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $96,255,000 | 617,535 | +72,043 | +13% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $73,439,000 | 545,492 | +25,408 | +4.9% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.03% | $68,349,000 | 520,084 | +50,830 | +11% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $62,072,000 | 469,254 | +5,453 | +1.2% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.08% | $60,145,000 | 463,801 | +116,611 | +34% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.07% | $36,902,000 | 347,190 | +112,744 | +48% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $26,956,000 | 234,446 | +234,446 | NEW | $114.98 | Q2 2020 |