| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.9% | -0.04% | $84,638,298 | 347,562 | -6,668 | -1.9% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $81,968,822 | 354,230 | +3,210 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.18% | $75,423,667 | 351,020 | +31,914 | +10% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.33% | $57,388,023 | 319,106 | -72,703 | -19% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.52% | $68,499,967 | 391,809 | +105,147 | +37% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.07% | $46,232,847 | 286,662 | -15,528 | -5.1% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $51,586,855 | 302,190 | -12,660 | -4% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.62% | $52,252,506 | 314,850 | -114,510 | -27% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.15% | $65,417,290 | 429,360 | -34,121 | -7.4% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.13% | $73,044,606 | 463,481 | -25,754 | -5.3% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.59% | $73,365,681 | 489,235 | -128,809 | -21% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -2.2% | $102,540,000 | 618,044 | -401,488 | -39% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $135,628,000 | 1,019,532 | 0 | $133.03 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $24,651,000 | 752,443 | 0 | $32.76 * | Q1 2022 | |||
| 31 Dec 2021 | 2.7% | -0.93% | $90,393,000 | 891,275 | -303,480 | -25% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.87% | $116,692,000 | 1,194,755 | -272,280 | -19% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.57% | $127,251,000 | 1,467,035 | -172,386 | -11% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 5% | -1.2% | $118,055,000 | 1,639,421 | -381,245 | -19% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.2% | $121,301,000 | 2,020,666 | -72,574 | -3.5% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.52% | $96,854,000 | 2,093,240 | -214,795 | -9.3% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.19% | $111,524,000 | 2,308,035 | -67,363 | -2.8% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.6% | $79,576,000 | 2,375,398 | +259,293 | +12% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.22% | $131,876,000 | 2,116,105 | +68,377 | +3.3% | $62.32 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +0.82% | $129,130,000 | 2,047,728 | +203,522 | +11% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 9% | +3.9% | $126,236,000 | 1,844,206 | +805,166 | +77% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +2.2% | $71,029,000 | 1,039,040 | +475,328 | +84% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.61% | $33,367,000 | 563,712 | -136,762 | -20% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -1.2% | $48,676,000 | 700,474 | -268,044 | -28% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -2.4% | $63,138,000 | 968,518 | -584,133 | -38% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -2.5% | $82,990,000 | 1,552,651 | -594,974 | -28% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +1.9% | $115,629,000 | 2,147,625 | +450,393 | +27% | $53.84 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +5.6% | $76,444,000 | 1,697,232 | +1,697,232 | NEW | $45.04 | Q3 2017 |