| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | -0.02% | $64,936,843 | 418,165 | -7,652 | -1.8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $60,972,737 | 425,817 | +8,422 | +2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $69,826,009 | 417,395 | -13,870 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $62,464,422 | 431,265 | -56,003 | -11% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $71,759,958 | 487,268 | +38,327 | +8.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $70,223,352 | 448,941 | +12,180 | +2.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $68,894,681 | 436,761 | +16,188 | +3.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $63,128,007 | 420,573 | 0 | $150.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $396,925,838 | 397,801 | 0 | $997.80* | Q3 2023 | |||
| 30 Jun 2023 | 0% | $401,766,313 | 404,888 | 0 | $992.29* | Q2 2023 | |||
| 31 Mar 2023 | 0% | $429,048,489 | 432,073 | 0 | $993.00* | Q1 2023 | |||
| 31 Dec 2022 | 2.6% | +0.23% | $80,438,443 | 448,150 | +38,554 | +9.4% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.12% | $58,847,000 | 409,596 | -23,524 | -5.4% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.2% | $62,707,000 | 433,120 | -40,890 | -8.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.34% | $77,183,000 | 474,010 | +76,756 | +19% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.43% | $47,377,000 | 397,254 | +138,153 | +53% | $119.26 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.05% | $26,285,000 | 259,101 | +17,606 | +7.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.06% | $25,295,000 | 241,495 | +19,249 | +8.7% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.07% | $23,290,000 | 222,246 | +21,911 | +11% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $16,918,000 | 200,335 | +3,531 | +1.8% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $14,170,000 | 196,804 | +479 | +0.24% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.07% | $17,519,000 | 196,325 | +16,694 | +9.3% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.04% | $13,017,000 | 179,631 | -7,569 | -4% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $22,560,000 | 187,200 | 0 | $120.51 | Q4 2019 |