| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 2.8% | -0.08% | $47,213,967 | 193,484 | -5,583 | $244.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.47% | $42,283,822 | 199,067 | -38,308 | -16% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.36% | $52,955,988 | 237,375 | -33,223 | -12% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.02% | $51,262,085 | 270,598 | -1,808 | -0.66% | $189.44 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.02% | $56,077,499 | 272,406 | +1,808 | +0.67% | $205.86 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.14% | $51,262,085 | 270,598 | +13,884 | +5.4% | $189.44 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.04% | $48,852,675 | 256,714 | -3,750 | -1.4% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.16% | $48,428,072 | 260,464 | -14,432 | -5.2% | $185.93 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.27% | $45,324,853 | 274,896 | -29,821 | -9.8% | $164.88 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.13% | $50,817,654 | 304,717 | +15,244 | +5.3% | $166.77 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.65% | $43,609,000 | 289,473 | +74,811 | +35% | $150.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.79% | $33,327,000 | 214,662 | +90,493 | +73% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $21,161,000 | 124,169 | +2,456 | +2% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -2.4% | $21,150,000 | 121,713 | -342,094 | -74% | $173.77 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.53% | $70,235,000 | 463,807 | -86,826 | -16% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.37% | $77,600,000 | 550,633 | -72,407 | -12% | $140.93 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.3% | $75,886,000 | 623,040 | -68,600 | -9.9% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.05% | $80,916,000 | 691,640 | +13,684 | +2% | $116.99 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.28% | $77,714,000 | 677,956 | -71,988 | -9.6% | $114.63 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.23% | $80,470,000 | 749,944 | +62,373 | +9.1% | $107.30 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.62% | $59,344,000 | 687,571 | -192,690 | -22% | $86.31 | Q1 2020 | |
| 30 Sep 2019 | 2.4% | +0.62% | $88,070,000 | 880,261 | +225,769 | +34% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.86% | $65,286,000 | 654,492 | -321,885 | -33% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $91,682,000 | 976,377 | +11,869 | +1.2% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $76,920,000 | 964,508 | -7,101 | -0.73% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.53% | $80,371,000 | 971,609 | +305,948 | +46% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $54,564,000 | 665,661 | 0 | $81.97 | Q2 2018 |