| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -43,566 | -100% | $77.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $3,487,023 | 43,566 | 0 | $80.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.45% | $4,265,983 | 43,566 | -945,297 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $110,812,012 | 988,863 | -23,725 | -2.3% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $103,709,249 | 1,012,588 | +73,554 | +7.8% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.04% | $90,804,556 | 939,034 | +75,289 | +8.7% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $115,448,151 | 863,745 | -3,175 | -0.37% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.04% | $110,098,898 | 866,920 | +57,110 | +7.1% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $93,443,968 | 809,810 | +535 | +0.07% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $79,729,748 | 809,275 | +30,788 | +4% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $81,928,006 | 778,487 | -26,666 | -3.3% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $79,967,796 | 805,153 | +6,572 | +0.82% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.11% | $86,287,000 | 798,581 | -126,428 | -14% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.13% | $102,343,000 | 925,009 | -144,359 | -13% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.05% | $146,332,000 | 1,069,368 | +59,551 | +5.9% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.32% | $136,507,000 | 1,009,817 | +397,714 | +65% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.09% | $96,455,000 | 612,103 | -89,484 | -13% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $131,576,000 | 701,587 | -17,844 | -2.5% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.22% | $145,023,000 | 719,431 | -175,864 | -20% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $192,864,000 | 895,295 | +79,446 | +9.7% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.2% | $144,878,000 | 815,849 | -177,312 | -18% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $168,460,000 | 993,161 | +27,068 | +2.8% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $139,340,000 | 966,093 | +89,349 | +10% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $160,058,000 | 876,744 | -21,772 | -2.4% | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $142,864,000 | 898,516 | +898,516 | NEW | $159.00 | Q3 2019 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -278,230 | -100% | $77.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0% | $37,984,000 | 278,230 | +1,605 | +0.58% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $28,528,000 | 276,625 | +276,625 | NEW | $103.13 | Q4 2018 |