| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -220,548 | -100% | $164.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.15% | $29,928,364 | 220,548 | +213,763 | +3151% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.12% | $705,369 | 6,785 | -175,620 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.06% | $21,392,458 | 182,405 | +74,192 | +69% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $12,994,217 | 108,213 | +45,074 | +71% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.13% | $7,286,241 | 63,139 | -118,000 | -65% | $115.40 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.14% | $20,486,821 | 181,139 | -129,989 | -42% | $113.10 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.36% | $33,480,484 | 311,128 | +311,128 | NEW | $107.61 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -14,044 | -100% | $164.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.28% | $1,320,136 | 14,044 | -248,706 | -95% | $94.00 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $25,431,573 | 262,750 | +28,530 | +12% | $96.79 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.2% | $22,182,976 | 234,220 | -151,648 | -39% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.37% | $31,329,000 | 385,868 | +312,467 | +426% | $81.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $6,687,000 | 73,401 | +73,401 | NEW | $91.10 | Q2 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -190,531 | -100% | $164.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.22% | $21,789,000 | 190,531 | -130,905 | -41% | $114.36 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $33,461,000 | 321,436 | +321,436 | NEW | $104.10 | Q3 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -84,921 | -100% | $164.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.22% | $9,752,000 | 84,921 | +84,921 | NEW | $114.84 | Q1 2021 | |
| 31 Dec 2020 | -0.51% | $0 | 0 | -110,064 | -100% | $164.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.51% | +0.51% | $15,416,000 | 110,064 | +110,064 | NEW | $140.06 | Q3 2020 | |
| 30 Jun 2020 | -0.69% | $0 | 0 | -132,844 | -100% | $164.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | -0.33% | $9,711,000 | 132,844 | -62,322 | -32% | $73.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $25,137,000 | 195,166 | 0 | $128.80 | Q4 2019 |