| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -0.01% | $197,013,913 | 977,397 | -5,301 | -0.54% | $201.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $185,729,922 | 982,698 | +36,546 | +3.9% | $189.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $163,703,219 | 946,152 | +61,034 | $173.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $144,982,328 | 885,118 | +14,667 | +1.7% | $163.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $123,473,474 | 870,451 | +20,108 | +2.4% | $141.85 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $118,971,489 | 850,343 | +11,179 | +1.3% | $139.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.04% | $114,302,528 | 839,164 | +30,108 | +3.7% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.26% | $106,827,754 | 809,056 | -175,455 | -18% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $115,070,000 | 984,511 | +26,647 | +2.8% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $98,861,000 | 957,864 | +26,126 | +2.8% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $106,125,000 | 931,738 | +1,095 | +0.12% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $98,332,000 | 930,643 | -4,442 | -0.48% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $76,911,000 | 935,085 | -25,590 | -2.7% | $82.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $90,486,000 | 960,675 | +7,302 | +0.77% | $94.19 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0% | $92,582,000 | 953,373 | -4,427 | -0.46% | $97.11 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.03% | $82,093,000 | 957,800 | +34,708 | +3.8% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $81,195,000 | 923,092 | +25,393 | +2.8% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.06% | $80,766,000 | 897,699 | +63,235 | +7.6% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0% | $89,371,000 | 834,464 | +2,207 | +0.27% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.02% | $77,491,000 | 832,257 | +22,578 | +2.8% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.01% | $64,726,000 | 809,679 | +8,779 | +1.1% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $72,505,000 | 800,900 | +6,790 | +0.86% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.35% | $60,579,000 | 794,110 | +338,521 | +74% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.35% | $43,641,000 | 455,589 | +371,816 | +444% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $8,227,000 | 83,773 | +2,387 | +2.9% | $98.21 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.06% | $9,524,000 | 81,386 | +51,142 | +169% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $3,463,000 | 30,244 | +30,244 | NEW | $114.50 | Q1 2019 |