| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.04% | -0.06% | $157,060,259 | 1,099,169 | -1,449,291 | -57% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $293,225,808 | 2,548,460 | +240,924 | +10% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $299,264,345 | 2,307,536 | +665,592 | +41% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $202,944,278 | 1,641,944 | -401,530 | -20% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $248,036,874 | 2,043,474 | +297,706 | +17% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $159,022,007 | 1,745,768 | -25,545 | -1.4% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $174,261,773 | 1,771,313 | +1,042,843 | +143% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $52,931,000 | 728,470 | -173,530 | -19% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $66,297,000 | 902,000 | -23,458 | -2.5% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $82,162,000 | 925,458 | -12,522 | -1.3% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $89,333,000 | 937,980 | -22,982 | -2.4% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $134,670,000 | 960,962 | +75,182 | +8.5% | $140.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $157,766,000 | 885,780 | +166,978 | +23% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $101,602,000 | 718,802 | -125,660 | -15% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $87,891,000 | 844,462 | -12,274 | -1.4% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $71,400,000 | 856,736 | -64,158 | -7% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $90,652,000 | 920,894 | +148,294 | +19% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $78,929,000 | 772,600 | +79,967 | +12% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $60,224,000 | 692,633 | +588,106 | +563% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,761,000 | 104,527 | -1,734 | -1.6% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,014,000 | 106,261 | -24,052 | -18% | $37.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,419,000 | 130,313 | +130,313 | NEW | $33.91 | Q3 2019 |