| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -279,463 | -100% | $128.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $38,867,714 | 279,463 | 0 | $139.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | 0% | $41,244,547 | 279,463 | 0 | $147.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $34,793,144 | 279,463 | 0 | $124.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0.01% | $40,867,272 | 279,463 | +5,414 | +2% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.14% | $35,386,577 | 274,049 | +51,643 | +23% | $129.12 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.1% | $27,156,885 | 222,406 | +38,175 | +21% | $122.11 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $24,317,571 | 184,231 | 0 | $132.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.07% | $22,815,167 | 184,231 | +20,321 | +12% | $123.84 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.14% | $23,395,694 | 163,910 | +33,294 | +25% | $142.74 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.06% | $19,133,938 | 130,616 | +13,415 | +11% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.07% | $17,864,000 | 117,201 | +12,345 | +12% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $13,648,000 | 104,856 | -3,628 | -3.3% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.14% | $16,139,000 | 108,484 | +24,184 | +29% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.12% | $13,954,000 | 84,300 | +21,565 | +34% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $11,848,000 | 62,735 | +62,735 | NEW | $188.86 | Q4 2021 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -10,757 | -100% | $128.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $1,248,000 | 10,757 | +10,757 | NEW | $116.02 | Q2 2019 |