| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.29% | $0 | 0 | -577,531 | -100% | $126.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.28% | $82,523,405 | 577,531 | +555,917 | +2572% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $2,486,907 | 21,614 | -38,082 | -64% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.06% | $7,741,974 | 59,696 | -126,051 | -68% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.23% | $22,958,329 | 185,747 | -512,516 | -73% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.33% | $84,755,163 | 698,263 | +698,263 | NEW | $121.38 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,986 | -100% | $126.13 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.15% | $392,143 | 3,986 | -314,129 | -99% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $23,114,236 | 318,115 | +133,879 | +73% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $13,541,346 | 184,236 | +144,882 | +368% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.24% | $3,494,000 | 39,354 | -508,432 | -93% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.06% | $52,171,000 | 547,786 | +127,047 | +30% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $63,729,000 | 420,739 | -73,212 | -15% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.34% | $87,978,000 | 493,951 | +353,774 | +252% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.12% | $19,814,000 | 140,177 | +135,145 | +2686% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $524,000 | 5,032 | -71,219 | -93% | $104.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $6,355,000 | 76,251 | +76,251 | NEW | $83.34 | Q1 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -439,858 | -100% | $126.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0.13% | $44,936,000 | 439,858 | -152,669 | -26% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $51,520,000 | 592,527 | +592,527 | NEW | $86.95 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -40,000 | -100% | $126.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,356,000 | 40,000 | +40,000 | NEW | $33.90 | Q3 2019 |