| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.73% | +0.16% | $77,563,685 | 799,246 | +171,231 | +27% | $97.05 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $65,830,711 | 628,015 | -1,875 | -0.3% | $104.82 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $62,944,842 | 629,890 | -11,529 | $99.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $70,111,237 | 641,419 | -4,577 | -0.71% | $109.31 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $74,339,849 | 645,996 | +468 | +0.07% | $115.08 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.01% | $64,401,850 | 645,528 | -7,329 | -1.1% | $99.77 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $72,026,824 | 652,857 | -19,399 | -2.9% | $110.33 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $72,151,203 | 672,256 | -3,927 | -0.58% | $107.33 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.03% | $66,959,000 | 676,183 | -21,211 | -3% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.05% | $73,585,000 | 697,394 | -41,808 | -5.7% | $105.51 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.04% | $71,145,000 | 739,202 | -31,638 | -4.1% | $96.25 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.03% | $66,424,000 | 770,840 | -25,573 | -3.2% | $86.17 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.14% | $59,962,000 | 796,413 | -131,078 | -14% | $75.29 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.25% | $73,805,000 | 927,491 | -247,189 | -21% | $79.57 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.18% | $93,620,000 | 1,174,680 | -207,010 | -15% | $79.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $121,898,000 | 1,381,690 | +155,827 | +13% | $88.22 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.08% | $104,146,000 | 1,225,863 | +100,989 | +9% | $84.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.06% | $102,004,000 | 1,124,874 | +69,477 | +6.6% | $90.68 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $87,856,000 | 1,055,397 | -25,621 | -2.4% | $83.24 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.11% | $85,746,000 | 1,081,018 | -129,169 | -11% | $79.32 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.03% | $81,998,000 | 1,210,187 | -42,718 | -3.4% | $67.76 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $78,633,000 | 1,252,905 | +1,252,905 | NEW | $62.76 | Q2 2020 |