| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -17,000 | -100% | $120.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | +0.16% | $1,951,000 | 17,000 | +9,161 | +100% | $114.76 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.16% | $1,069,000 | 7,839 | +7,839 | NEW | $136.37 | Q4 2024 | |
| 30 Jun 2024 | -1.5% | $0 | 0 | -64,807 | -100% | $120.83 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.57% | $11,146,000 | 64,807 | -24,706 | -28% | $171.99 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $13,341,000 | 89,513 | -383 | -0.43% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.2% | $10,089,000 | 89,896 | -55,075 | -38% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0% | $18,166,316 | 144,971 | -215 | -0.15% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.09% | $15,260,500 | 145,186 | -4,739 | -3.2% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.32% | $13,568,213 | 149,925 | +14,962 | +11% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.28% | $10,061,000 | 134,963 | +14,963 | +12% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $8,468,000 | 120,000 | +120,000 | NEW | $70.57 | Q2 2022 | |
| 31 Mar 2021 | -0.97% | $0 | 0 | -78,364 | -100% | $120.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | -0.47% | $5,974,000 | 78,364 | -37,551 | -32% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.56% | $9,468,000 | 115,915 | -34,041 | -23% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.31% | $9,240,000 | 149,956 | -20,727 | -12% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.13% | $6,520,000 | 170,683 | +10,746 | +6.7% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.35% | $8,923,000 | 159,937 | -20,617 | -11% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.03% | $10,084,000 | 180,554 | -1,893 | -1% | $55.85 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.14% | $8,841,000 | 182,447 | -9,728 | -5.1% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.27% | $9,434,000 | 192,175 | -18,257 | -8.7% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.02% | $8,238,000 | 210,432 | -1,744 | -0.82% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.14% | $9,906,000 | 212,176 | -10,041 | -4.5% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.86% | $11,666,000 | 222,217 | +52,619 | +31% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.89% | $9,996,000 | 169,598 | -47,487 | -22% | $58.94 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -1.2% | $13,728,000 | 217,085 | -61,878 | -22% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.09% | $14,729,000 | 278,963 | -7,107 | -2.5% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.35% | $15,253,000 | 286,070 | -25,578 | -8.2% | $53.32 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.3% | $15,953,000 | 311,648 | -23,329 | -7% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.12% | $14,381,000 | 334,977 | -10,674 | -3.1% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.02% | $14,635,000 | 345,651 | +1,736 | +0.5% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.04% | $15,854,000 | 343,915 | -2,580 | -0.74% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.13% | $16,756,000 | 346,495 | -9,425 | -2.6% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.02% | $17,408,000 | 355,920 | +1,917 | +0.54% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 5% | -0.01% | $17,038,000 | 354,003 | -1,024 | -0.29% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.02% | $18,121,000 | 355,027 | +1,505 | +0.43% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.07% | $18,316,000 | 353,522 | +4,779 | +1.4% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.06% | $15,627,000 | 348,743 | -4,790 | -1.4% | $44.81 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.02% | $13,728,000 | 353,533 | -2,185 | -0.61% | $38.83 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.14% | $14,933,000 | 355,718 | +12,287 | +3.6% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.16% | $13,608,000 | 343,431 | -12,868 | -3.6% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $14,095,000 | 356,299 | 0 | $39.56 | Q4 2013 |