| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -625,200 | -100% | $182.60 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | -0.05% | $97,793,784 | 625,200 | -11,805 | -1.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0% | $100,329,242 | 637,005 | -1,000 | -0.16% | $157.50 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.01% | $95,164,826 | 638,005 | +1,393 | +0.22% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.05% | $107,345,515 | 636,612 | +9,960 | +1.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $98,603,692 | 626,652 | +3,200 | +0.51% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.06% | $101,722,428 | 623,452 | -13,478 | -2.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.01% | $114,178,422 | 636,930 | -2,672 | -0.42% | $179.26 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $91,892,000 | 639,602 | -1,298 | -0.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $92,790,000 | 640,900 | 0 | $144.78 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.04% | $104,358,000 | 640,900 | -10,000 | -1.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.46% | $76,383,000 | 650,900 | +171,600 | +36% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $48,625,000 | 479,300 | +1,800 | +0.38% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $50,013,000 | 477,500 | +477,500 | NEW | $104.74 | Q2 2021 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -916,023 | -100% | $182.60 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -0.21% | $65,954,000 | 916,023 | -105,000 | -10% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0% | $91,106,000 | 1,021,023 | +1,600 | +0.16% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.26% | $73,867,000 | 1,019,423 | -121,882 | -11% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.08% | $137,539,000 | 1,141,305 | -31,160 | -2.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.19% | $139,054,000 | 1,172,465 | -81,035 | -6.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 3% | 0% | $155,986,000 | 1,253,500 | 0 | $124.44 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $154,406,000 | 1,253,500 | 0 | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $136,368,000 | 1,253,500 | 0 | $108.79 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $153,278,000 | 1,253,500 | 0 | $122.28 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | 0% | $158,480,000 | 1,253,500 | 0 | $126.43 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | 0% | $142,949,000 | 1,253,500 | 0 | $114.04 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $156,926,000 | 1,253,500 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $147,286,000 | 1,253,500 | 0 | $117.50 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $130,778,000 | 1,253,500 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $134,588,000 | 1,253,500 | 0 | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | 0% | $147,537,000 | 1,253,500 | 0 | $117.70 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $129,010,000 | 1,253,500 | 0 | $102.92 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $131,404,000 | 1,253,500 | 0 | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $119,584,000 | 1,253,500 | 0 | $95.40 | Q1 2016 |