| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.1% | -0.19% | $20,370,271 | 102,461 | -202,993 | -66% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $52,721,360 | 305,454 | +648 | +0.21% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $47,507,063 | 304,806 | -12,836 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.08% | $43,729,774 | 317,642 | +82,624 | +35% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $35,090,538 | 235,018 | +36,252 | +18% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $27,107,707 | 198,766 | +2,736 | +1.4% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.25% | $29,633,855 | 196,030 | +179,881 | +1114% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,033,967 | 16,149 | +16,149 | NEW | $125.95 | Q4 2023 | |
| 30 Jun 2023 | -0.46% | $0 | 0 | -304,796 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.46% | +0.32% | $32,680,227 | 304,796 | +209,683 | +220% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.2% | $11,616,151 | 95,113 | -116,280 | -55% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.16% | $21,828,000 | 211,393 | +105,267 | +99% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $9,865,000 | 106,126 | -5,886 | -5.3% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.22% | $13,146,000 | 112,012 | -112,437 | -50% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $30,195,000 | 224,449 | +224,449 | NEW | $134.53 | Q4 2021 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -55,284 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | 0% | $7,691,000 | 55,284 | 0 | $139.12 | Q4 2019 |