| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -12,376 | -100% | $137.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.26% | $998,142 | 12,376 | -187,535 | -94% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.95% | $17,815,416 | 199,911 | -535,181 | $89.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.23% | $72,822,015 | 735,092 | +127,137 | +21% | $99.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.35% | $68,413,176 | 607,955 | +181,113 | +42% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.14% | $57,794,407 | 426,842 | -67,370 | -14% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $69,456,554 | 494,212 | -42,765 | -8% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $64,340,584 | 536,977 | +29,347 | +5.8% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $47,671,533 | 507,630 | -46 | -0.01% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.18% | $56,260,654 | 507,676 | -95,007 | -16% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.16% | $49,426,033 | 602,683 | -104,431 | -15% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.07% | $46,379,607 | 707,114 | +57,846 | +8.9% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $53,902,000 | 649,268 | +2,638 | +0.41% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.36% | $59,574,000 | 646,630 | -180,170 | -22% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.22% | $108,526,000 | 826,800 | +107,300 | +15% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $99,708,000 | 719,500 | +9,501 | +1.3% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $89,389,000 | 709,999 | +58,400 | +9% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $80,127,000 | 651,599 | +35,500 | +5.8% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.89% | $68,880,000 | 616,099 | +538,470 | +694% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $7,460,000 | 77,629 | +18,568 | +31% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.07% | $4,391,000 | 59,061 | +44,761 | +313% | $74.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $844,000 | 14,300 | +14,300 | NEW | $59.02 | Q2 2020 |