| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.03% | +0.03% | $1,080,652 | 9,705 | +9,705 | NEW | $111.35 | Q4 2024 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -83,888 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.4% | $8,329,240 | 83,888 | +60,000 | +251% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -2.3% | $2,922,936 | 23,888 | -276,112 | -92% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $27,087,000 | 300,000 | +292,770 | +4049% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.11% | $585,992 | 7,230 | -9,391 | -57% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.22% | $1,483,923 | 16,621 | +16,621 | NEW | $89.28 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,860 | -100% | $105.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.03% | $335,357 | 3,860 | -4,489 | -54% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.11% | $788,000 | 8,349 | -6,668 | -44% | $94.38 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $1,418,000 | 15,017 | +15,017 | NEW | $94.43 | Q2 2022 | |
| 30 Jun 2021 | -3.6% | $0 | 0 | -202,168 | -100% | $105.55 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +2.8% | $37,304,000 | 202,168 | +156,868 | +346% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.84% | $8,207,000 | 45,300 | +45,300 | NEW | $181.17 | Q4 2020 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -10,000 | -100% | $105.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.19% | $1,396,000 | 10,000 | +10,000 | NEW | $139.60 | Q2 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -24,545 | -100% | $105.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.31% | $2,870,000 | 24,545 | +24,545 | NEW | $116.93 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -12,410 | -100% | $105.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.14% | $1,246,000 | 12,410 | +12,410 | NEW | $100.40 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -5,900 | -100% | $105.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.18% | $582,000 | 5,900 | -30,700 | -84% | $98.64 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.12% | $3,889,000 | 36,600 | -15,900 | -30% | $106.26 | Q2 2017 | |
| 30 Jun 2017 | 0.28% | -0.12% | $3,889,000 | 36,600 | -15,900 | -30% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $5,953,000 | 52,500 | +52,500 | NEW | $113.39 | Q1 2017 | |
| 30 Sep 2015 | -0.97% | $0 | 0 | -79,620 | -100% | $105.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | -1.6% | $9,088,000 | 79,620 | -129,180 | -62% | $114.14 | Q2 2015 | |
| 30 Jun 2015 | call | -0.69% | $0 | 0 | -100,000 | -100% | $105.55 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.2% | $21,901,000 | 208,800 | +186,700 | +845% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0.69% | +0.69% | $10,489,000 | 100,000 | +100,000 | NEW | $104.89 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.43% | $2,082,000 | 22,100 | -37,200 | -63% | $94.21 | Q4 2014 | |
| 31 Dec 2014 | call | -1.3% | $0 | 0 | -225,000 | -100% | $105.55 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.34% | $5,279,000 | 59,300 | -60,100 | -50% | $89.02 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +1.3% | $20,032,000 | 225,000 | +225,000 | NEW | $89.03 | Q3 2014 |
| 30 Jun 2014 | 0.81% | +0.41% | $10,237,000 | 119,400 | +59,500 | +99% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.39% | $4,796,000 | 59,900 | +59,900 | NEW | $80.07 | Q1 2014 |