| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -146,950 | -100% | $80.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $14,712,634 | 146,950 | +49,600 | $100.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $8,700,170 | 97,350 | +97,350 | NEW | $89.37 | Q3 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -58,348 | -100% | $80.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $20,183,157 | 58,348 | +58,348 | NEW | $345.91 | Q2 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -100,000 | -100% | $80.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $34,433,000 | 100,000 | +100,000 | NEW | $344.33 | Q1 2022 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -499,760 | -100% | $80.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.38% | $176,965,000 | 499,760 | +499,760 | NEW | $354.10 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,385 | -100% | $80.96 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,141,000 | 5,385 | 0 | $211.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.49% | $1,176,000 | 5,385 | -516,000 | -99% | $218.38 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.44% | $109,918,000 | 521,385 | +521,385 | NEW | $210.82 | Q1 2019 | |
| 30 Sep 2018 | -0.72% | $0 | 0 | -707,185 | -100% | $80.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | +0.3% | $129,188,000 | 707,185 | +301,000 | +74% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $68,930,000 | 406,185 | 0 | $169.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $62,782,000 | 406,185 | 0 | $154.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.13% | $59,409,000 | 406,185 | +154,500 | +61% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $34,574,000 | 251,685 | 0 | $137.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.13% | $31,831,000 | 251,685 | +231,900 | +1172% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.09% | $2,154,000 | 19,785 | -150,000 | -88% | $108.87 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.11% | $19,278,000 | 169,785 | +150,000 | +758% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.07% | $2,081,000 | 19,785 | -97,455 | -83% | $105.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.5% | $11,803,000 | 117,240 | -737,570 | -86% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.2% | $88,737,000 | 854,810 | -339,350 | -28% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.11% | $113,016,000 | 1,194,160 | +194,820 | +19% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.58% | $99,404,000 | 999,340 | -1,165,160 | -54% | $99.47 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.31% | $208,008,000 | 2,164,500 | -713,100 | -25% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.54% | $267,042,000 | 2,877,600 | +1,506,800 | +110% | $92.80 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.31% | $118,547,000 | 1,370,800 | +890,800 | +186% | $86.48 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $41,280,000 | 480,000 | -8,500 | -1.7% | $86.00 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $40,672,000 | 488,500 | 0 | $83.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $40,091,000 | 488,500 | 0 | $82.07 | Q4 2013 |