| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -18,791 | -100% | $149.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $2,083,358 | 18,791 | +18,791 | NEW | $110.87 | Q2 2025 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -13,325 | -100% | $149.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $1,079,458 | 13,325 | +13,325 | NEW | $81.01 | Q4 2023 | |
| 31 Dec 2022 | -0.12% | $0 | 0 | -61,265 | -100% | $149.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.11% | $3,779,000 | 61,265 | +56,958 | +1322% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.66% | $266,000 | 4,307 | -375,243 | -99% | $61.76 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $22,564,000 | 379,550 | -2,955 | -0.77% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.47% | $27,774,000 | 382,505 | +347,229 | +984% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -1.3% | $2,464,000 | 35,276 | -877,726 | -96% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.22% | $62,869,000 | 913,002 | +163,443 | +22% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $48,444,000 | 749,559 | +18,022 | +2.5% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $42,619,000 | 731,537 | +731,537 | NEW | $58.26 | Q4 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -156,271 | -100% | $149.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | -0.09% | $10,154,000 | 156,271 | -18,998 | -11% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $11,109,000 | 175,269 | -19,714 | -10% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.23% | $13,173,000 | 194,983 | +33,282 | +21% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.15% | $10,512,000 | 161,701 | +18,848 | +13% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.42% | $8,935,000 | 142,853 | +79,003 | +124% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.26% | $4,930,000 | 63,850 | -47,709 | -43% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.19% | $7,903,000 | 111,559 | +37,528 | +51% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.74% | $5,581,000 | 74,031 | -119,657 | -62% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.38% | $13,876,000 | 193,688 | +104,608 | +117% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.55% | $7,217,000 | 89,080 | -114,776 | -56% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.01% | $14,429,000 | 203,856 | -3,091 | -1.5% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.17% | $14,056,000 | 206,947 | +32,558 | +19% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.16% | $12,488,000 | 174,389 | +35,323 | +25% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.32% | $11,003,000 | 139,066 | +53,584 | +63% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $7,131,000 | 85,482 | -4,238 | -4.7% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.01% | $8,242,000 | 89,720 | +726 | +0.82% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.31% | $9,005,000 | 88,994 | +37,642 | +73% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.1% | $5,042,000 | 51,352 | -11,467 | -18% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.25% | $7,355,000 | 62,819 | -23,827 | -27% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.13% | $8,503,000 | 86,646 | +12,222 | +16% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.69% | $7,015,000 | 74,424 | +74,024 | +18506% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $43,000 | 400 | +400 | NEW | $107.50 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -3,300 | -100% | $149.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $234,000 | 3,300 | +3,300 | NEW | $70.91 | Q1 2014 |