| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -166,709 | -100% | $91.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | -0.02% | $16,507,525 | 166,709 | -10,764 | -6.1% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.3% | $18,315,214 | 177,473 | -160,614 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.09% | $31,310,237 | 338,087 | -60,065 | -15% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $41,383,919 | 398,152 | -24,904 | -5.9% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.09% | $40,723,371 | 423,056 | -67,195 | -14% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.03% | $48,667,217 | 490,251 | +21,434 | +4.6% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.08% | $41,945,057 | 468,817 | +56,876 | +14% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.14% | $33,082,982 | 411,941 | +105,385 | +34% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.11% | $27,286,550 | 306,556 | +70,700 | +30% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $19,906,246 | 235,856 | -6,153 | -2.5% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.05% | $18,951,725 | 242,009 | +26,683 | +12% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $13,738,000 | 215,326 | +12,606 | +6.2% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.02% | $14,326,000 | 202,720 | +14,210 | +7.5% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $14,506,000 | 188,510 | +7,695 | +4.3% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $15,744,000 | 180,815 | +15,164 | +9.2% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.04% | $13,630,000 | 165,651 | +40,051 | +32% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $10,270,000 | 125,600 | +2,400 | +1.9% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $8,433,000 | 123,200 | +20,000 | +19% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $6,971,000 | 103,200 | -1,300 | -1.2% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.06% | $6,523,000 | 104,500 | +59,500 | +132% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $2,559,000 | 45,000 | +45,000 | NEW | $56.87 | Q2 2020 |