| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.95% | $0 | 0 | -231,588 | -100% | $201.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.08% | $52,996,598 | 231,588 | +18,602 | +8.7% | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.1% | $44,450,178 | 212,986 | +28,013 | +15% | $208.70 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $39,741,449 | 184,973 | -2,803 | -1.5% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.49% | $42,223,311 | 187,776 | -133,393 | -42% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.84% | $47,195,785 | 321,169 | +321,169 | NEW | $146.95 | Q4 2023 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -196,960 | -100% | $201.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.01% | $26,036,142 | 196,960 | -4,584 | -2.3% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.28% | $28,597,078 | 201,544 | -118,993 | -37% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $38,557,000 | 320,537 | -28,202 | -8.1% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.61% | $36,492,000 | 348,739 | +345,650 | +11190% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.44% | $233,000 | 3,089 | -364,336 | -99% | $75.43 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.01% | $36,750,000 | 367,425 | +4,875 | +1.3% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.23% | $41,690,000 | 362,550 | +158,290 | +77% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.16% | $24,464,000 | 204,260 | -101,625 | -33% | $119.77 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.16% | $30,647,000 | 305,885 | -131,170 | -30% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.09% | $33,282,000 | 437,055 | -96,342 | -18% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.03% | $29,982,000 | 533,397 | +41,027 | +8.3% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $28,498,000 | 492,370 | +492,370 | NEW | $57.88 | Q3 2020 | |
| 31 Mar 2017 | -0.48% | $0 | 0 | -925,382 | -100% | $201.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.07% | $49,138,000 | 925,382 | -144,322 | -13% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.61% | $60,674,000 | 1,069,704 | +1,069,704 | NEW | $56.72 | Q3 2016 |