| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -12,028 | -100% | $181.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $1,583,968 | 12,028 | -27 | -0.22% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -3.2% | $1,618,624 | 12,055 | -328,894 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.02% | $64,551,875 | 340,949 | +1,402 | +0.41% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.27% | $54,133,978 | 339,547 | -34,573 | -9.2% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.54% | $49,866,455 | 374,120 | -93,011 | -20% | $133.29 | Q2 2024 | |
| 30 Jun 2024 | 2.6% | -0.54% | $49,866,455 | 374,120 | -93,011 | -20% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -1% | $78,618,148 | 467,131 | -138,256 | -23% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.14% | $90,136,070 | 605,387 | +20,358 | +3.5% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.65% | $69,583,349 | 585,029 | +107,708 | +23% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +1% | $65,321,379 | 477,321 | +143,110 | +43% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.1% | $38,066,633 | 334,211 | -155,767 | -32% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0% | $64,466,405 | 489,978 | -322 | -0.07% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $50,932,000 | 490,300 | -2,236 | -0.45% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.01% | $44,402,000 | 492,536 | -1,690 | -0.34% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.12% | $82,580,000 | 494,226 | -16,162 | -3.2% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.18% | $79,901,000 | 510,388 | -21,040 | -4% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.11% | $86,867,000 | 531,428 | -12,398 | -2.3% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.37% | $60,947,000 | 543,826 | -52,979 | -8.9% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.12% | $60,474,000 | 596,805 | -16,187 | -2.6% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.17% | $40,709,000 | 612,992 | -37,184 | -5.7% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.41% | $25,753,000 | 650,176 | +137,838 | +27% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $15,744,000 | 512,338 | +512,338 | NEW | $30.73 | Q2 2020 |