| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -230,858 | -100% | $265.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.49% | $53,129,660 | 230,858 | -148,864 | -39% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.41% | $91,782,605 | 379,722 | -110,946 | -23% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.18% | $110,964,568 | 490,668 | +59,033 | +14% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.78% | $86,856,420 | 431,635 | -298,656 | -41% | $201.23 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.46% | $127,442,134 | 730,291 | -180,005 | -20% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.27% | $152,283,863 | 910,296 | -117,066 | -11% | $167.29 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.42% | $168,756,430 | 1,027,362 | -200,644 | -16% | $164.26 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.55% | $174,745,933 | 1,228,006 | -316,788 | -21% | $142.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.23% | $176,907,265 | 1,544,794 | +179,831 | +13% | $114.52 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.4% | $150,316,000 | 1,364,963 | +320,550 | +31% | $110.12 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $91,819,000 | 1,044,413 | -4,099 | -0.39% | $87.91 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.22% | $116,902,000 | 1,048,512 | +244,060 | +30% | $111.49 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.18% | $80,206,000 | 804,452 | +246,467 | +44% | $99.70 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.04% | $57,947,000 | 557,985 | +51,101 | +10% | $103.85 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $47,223,000 | 506,884 | +19,455 | +4% | $93.16 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $40,995,000 | 487,429 | +19,812 | +4.2% | $84.10 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $35,623,000 | 467,617 | +2,474 | +0.53% | $76.18 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $26,045,000 | 465,143 | +5,988 | +1.3% | $55.99 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.2% | $27,602,000 | 459,155 | +251,972 | +122% | $60.11 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $10,396,000 | 207,183 | +51,304 | +33% | $50.18 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $13,050,000 | 155,879 | +155,879 | NEW | $83.72 | Q4 2019 |