| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -4,100 | -100% | $207.17 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.45% | $675,065 | 4,100 | -1,038,346 | -100% | $164.65 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $150,487,505 | 1,042,446 | -50,427 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.11% | $208,563,883 | 1,092,873 | -240,379 | -18% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.07% | $165,509,903 | 1,333,252 | +226,759 | +20% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.08% | $159,711,200 | 1,106,493 | -205,879 | -16% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $216,173,916 | 1,312,372 | -31,643 | -2.4% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.14% | $183,229,565 | 1,344,015 | -352,396 | -21% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.05% | $286,897,028 | 1,696,411 | -84,653 | -4.8% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $284,596,217 | 1,781,064 | -1,660 | -0.09% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $223,553,590 | 1,782,724 | +64,280 | +3.7% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.22% | $198,016,302 | 1,718,444 | +504,499 | +42% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $223,791,000 | 1,213,945 | +10,544 | +0.88% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.27% | $201,425,000 | 1,203,401 | +436,900 | +57% | $167.38 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $131,662,000 | 766,501 | +69,586 | +10% | $171.77 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.03% | $111,151,000 | 696,915 | +72,165 | +12% | $159.49 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.33% | $119,396,000 | 624,750 | +615,731 | +6827% | $191.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $1,320,000 | 9,019 | -69,216 | -88% | $146.36 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $11,137,000 | 78,235 | -45,613 | -37% | $142.35 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $14,588,000 | 123,848 | +123,848 | NEW | $117.79 | Q4 2020 |