| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.6% | -0.03% | $133,231,349 | 821,619 | -8,417 | -1% | $162.16 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.01% | $145,562,218 | 830,036 | +2,123 | +0.26% | $175.37 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.11% | $147,307,840 | 827,913 | +34,587 | $177.93 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0% | $148,407,847 | 793,326 | -766 | -0.1% | $187.07 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.02% | $175,261,458 | 794,092 | +5,756 | +0.73% | $220.71 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.08% | $172,338,087 | 788,336 | +18,880 | +2.5% | $218.61 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.04% | $171,727,409 | 769,456 | +8,665 | +1.1% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.55% | $153,804,323 | 760,791 | +102,000 | +15% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $120,363,795 | 658,791 | -1,779 | -0.27% | $182.70 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.04% | $113,466,234 | 660,570 | +9,885 | +1.5% | $171.77 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.06% | $116,385,332 | 650,685 | +12,788 | +2% | $178.87 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.09% | $115,453,927 | 637,897 | +15,400 | +2.5% | $180.99 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.42% | $101,317,000 | 622,497 | -75,467 | -11% | $162.76 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.46% | $113,039,000 | 697,964 | +103,460 | +17% | $161.96 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.54% | $103,468,000 | 594,504 | +109,552 | +23% | $174.04 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.06% | $105,053,000 | 484,952 | +8,706 | +1.8% | $216.63 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.09% | $98,662,000 | 476,246 | +11,526 | +2.5% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.09% | $97,682,000 | 464,720 | +10,819 | +2.4% | $210.20 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.83% | $83,472,000 | 453,901 | -86,502 | -16% | $183.90 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $83,811,000 | 540,403 | 0 | $155.09 | Q4 2020 |