| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.2% | -0.01% | $131,853,688 | 689,900 | -3,875 | -0.56% | $191.12 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $107,750,195 | 693,775 | +20,240 | +3% | $155.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $105,798,878 | 673,535 | +43,099 | $157.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $104,545,202 | 630,436 | +10,940 | +1.8% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $118,491,000 | 619,496 | +14,690 | +2.4% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $101,927,955 | 604,806 | +8,535 | +1.4% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $122,342,884 | 596,271 | +6,777 | +1.1% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.05% | $116,708,022 | 589,494 | +21,726 | +3.8% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $85,057,000 | 567,768 | +8,437 | +1.5% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $77,467,000 | 559,331 | +15,184 | +2.8% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $59,660,000 | 544,147 | +400 | +0.07% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $48,209,000 | 543,747 | -3,187 | -0.58% | $88.66 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.1% | $42,880,000 | 546,934 | +88,524 | +19% | $78.40 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.11% | $46,121,000 | 458,410 | +83,332 | +22% | $100.61 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $40,899,000 | 375,078 | -564 | -0.15% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $52,241,000 | 375,642 | +4,630 | +1.2% | $139.07 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $39,687,000 | 371,012 | +9,668 | +2.7% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $39,907,000 | 361,344 | -3,593 | -0.98% | $110.44 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $37,855,000 | 364,937 | +865 | +0.24% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $34,023,000 | 364,072 | +13,880 | +4% | $93.45 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $34,025,000 | 350,192 | +20,540 | +6.2% | $97.16 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $27,809,000 | 329,652 | +1,845 | +0.56% | $84.36 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $20,317,000 | 327,807 | -1,463 | -0.44% | $61.98 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.27% | $26,417,000 | 329,270 | -345,231 | -51% | $80.23 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.07% | $46,790,000 | 674,501 | +103,596 | +18% | $69.37 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $37,942,000 | 570,905 | +570,905 | NEW | $66.46 | Q2 2019 |