| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.64% | $0 | 0 | -291,450 | -100% | $78.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | +0.64% | $29,940,659 | 291,450 | +291,450 | NEW | $102.73 | Q2 2025 | |
| 30 Jun 2024 | -0.72% | $0 | 0 | -387,864 | -100% | $78.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.07% | $41,047,647 | 387,864 | -36,789 | -8.7% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.06% | $48,915,779 | 424,653 | -30,461 | -6.7% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $41,884,141 | 455,114 | -4,902 | -1.1% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.03% | $52,414,223 | 460,016 | -14,034 | -3% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.09% | $63,446,852 | 474,050 | -41,653 | -8.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $69,949,955 | 515,703 | +62,482 | +14% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.22% | $65,513,000 | 453,221 | -92,204 | -17% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.16% | $91,838,000 | 545,425 | -64,845 | -11% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.12% | $112,655,000 | 610,270 | +54,979 | +9.9% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.18% | $115,911,000 | 555,291 | +77,953 | +16% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.46% | $82,733,000 | 477,338 | +235,560 | +97% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.43% | $47,171,000 | 241,778 | -196,700 | -45% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.45% | $75,475,000 | 438,478 | -223,911 | -34% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.17% | $105,446,000 | 662,389 | +82,167 | +14% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.25% | $96,607,000 | 580,222 | +101,337 | +21% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $80,142,000 | 478,885 | -46,516 | -8.9% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.24% | $75,868,000 | 525,401 | -96,177 | -15% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.08% | $88,358,000 | 621,578 | +48,229 | +8.4% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.13% | $79,701,000 | 573,349 | -79,440 | -12% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $85,091,000 | 652,789 | -41,716 | -6% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.94% | $88,897,000 | 694,505 | -597,522 | -46% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.36% | $140,353,000 | 1,292,027 | -246,038 | -16% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $171,232,000 | 1,538,065 | -14,573 | -0.94% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.96% | $167,405,000 | 1,552,638 | +778,440 | +101% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $84,860,000 | 774,198 | 0 | $109.61 | Q1 2018 |