| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -835,314 | -100% | $144.11 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.02% | $104,581,313 | 835,314 | -13,578 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.59% | $113,963,751 | 848,892 | -360,230 | -30% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.13% | $135,252,387 | 1,209,122 | +111,719 | +10% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.41% | $111,529,067 | 1,097,403 | +387,908 | +55% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.06% | $79,867,853 | 709,495 | +53,041 | +8.1% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $71,218,694 | 656,454 | +8,489 | +1.3% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.1% | $59,100,887 | 647,965 | +72,458 | +13% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $61,884,268 | 575,507 | +7,990 | +1.4% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.47% | $59,782,241 | 567,517 | +215,892 | +61% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.22% | $47,012,263 | 351,625 | -71,382 | -17% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.31% | $55,930,000 | 423,007 | -87,878 | -17% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $59,493,000 | 510,885 | +29,308 | +6.1% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.12% | $66,655,000 | 481,577 | +37,808 | +8.5% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.46% | $55,946,000 | 443,769 | +153,259 | +53% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.18% | $34,460,000 | 290,510 | -54,451 | -16% | $118.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $38,636,000 | 344,961 | -40,875 | -11% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.28% | $41,964,000 | 385,836 | -79,170 | -17% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.16% | $40,562,000 | 465,006 | -41,709 | -8.2% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.86% | $32,404,000 | 506,715 | +266,689 | +111% | $63.95 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.08% | $17,296,000 | 240,026 | -19,134 | -7.4% | $72.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.41% | $14,459,000 | 259,160 | +92,935 | +56% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.09% | $16,253,000 | 166,225 | -16,224 | -8.9% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.32% | $16,435,000 | 182,449 | +59,126 | +48% | $90.08 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.09% | $11,550,000 | 123,323 | +14,636 | +13% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.42% | $11,052,000 | 108,687 | -63,845 | -37% | $101.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $15,172,000 | 172,532 | -3,066 | -1.7% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.36% | $18,339,000 | 175,598 | +55,976 | +47% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.01% | $12,948,000 | 119,622 | +1,166 | +0.98% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.43% | $12,565,000 | 118,456 | +56,214 | +90% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.06% | $5,891,000 | 62,242 | -11,967 | -16% | $94.65 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.09% | $7,044,000 | 74,209 | +18,201 | +32% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $5,260,000 | 56,008 | +56,008 | NEW | $93.92 | Q2 2017 |