| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -447,615 | -100% | $107.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.11% | $65,530,836 | 447,615 | -182,417 | -29% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $93,534,551 | 630,032 | +53,464 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $75,484,283 | 576,568 | -17,798 | -3% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.06% | $73,505,243 | 594,366 | +103,208 | +21% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $52,062,748 | 491,158 | +27,793 | +6% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $48,268,732 | 463,365 | -20,990 | -4.3% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.09% | $44,018,182 | 484,355 | -172,130 | -26% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.36% | $52,650,097 | 656,485 | +656,485 | NEW | $80.20 | Q3 2023 | |
| 31 Dec 2022 | -0.32% | $0 | 0 | -720,651 | -100% | $107.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.01% | $40,659,000 | 720,651 | +11,157 | +1.6% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.12% | $48,423,000 | 709,494 | +217,818 | +44% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $43,204,000 | 491,676 | +64,364 | +15% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $42,791,000 | 427,312 | +427,312 | NEW | $100.14 | Q4 2021 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -996,056 | -100% | $107.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.03% | $62,204,000 | 996,056 | -70,242 | -6.6% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $61,845,000 | 1,066,298 | -46,726 | -4.2% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $64,711,000 | 1,113,024 | -11,933 | -1.1% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.02% | $47,293,000 | 1,124,957 | +46,712 | +4.3% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.25% | $49,977,000 | 1,078,245 | +742,602 | +221% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $12,412,000 | 335,643 | +335,643 | NEW | $36.98 | Q3 2019 |