| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.4% | -0.01% | $257,178,351 | 1,313,676 | -7,402 | -0.56% | $195.77 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $214,595,910 | 1,321,078 | +38,082 | +3% | $162.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.12% | $180,748,476 | 1,282,996 | +84,195 | $140.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.03% | $169,426,545 | 1,198,801 | +19,787 | +1.7% | $141.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.04% | $154,957,810 | 1,179,014 | +27,572 | +2.4% | $131.43 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $130,389,292 | 1,151,442 | +17,075 | +1.5% | $113.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $140,911,069 | 1,134,367 | +13,380 | +1.2% | $124.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $110,215,442 | 1,120,987 | +16,749 | +1.5% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.03% | $79,505,000 | 1,104,238 | +36,788 | +3.4% | $72.00 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.2% | $78,415,000 | 1,067,450 | +229,149 | +27% | $73.46 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $59,721,000 | 838,301 | +4,687 | +0.56% | $71.24 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.06% | $57,178,000 | 833,614 | +64,530 | +8.4% | $68.59 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.02% | $60,935,000 | 769,084 | -20,489 | -2.6% | $79.23 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.19% | $59,186,000 | 789,573 | +205,442 | +35% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.15% | $52,578,000 | 584,131 | +159,280 | +37% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $49,334,000 | 424,851 | +4,585 | +1.1% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $40,123,000 | 420,266 | +22,981 | +5.8% | $95.47 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $42,613,000 | 397,285 | +61,305 | +18% | $107.26 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $30,268,000 | 335,980 | +479 | +0.14% | $90.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $24,958,000 | 335,501 | +13,656 | +4.2% | $74.39 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.04% | $22,146,000 | 321,845 | +47,966 | +18% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.16% | $21,352,000 | 273,879 | +173,618 | +173% | $77.96 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $7,963,000 | 100,261 | +100,261 | NEW | $79.42 | Q1 2020 |