| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.73% | $0 | 0 | -125,000 | -100% | $308.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.73% | +0.73% | $40,892,500 | 125,000 | +125,000 | NEW | $327.14 | Q1 2025 | |
| 31 Dec 2023 | -0.65% | $0 | 0 | -134,495 | -100% | $308.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | 0% | $31,962,737 | 134,495 | 0 | $237.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | -0.2% | $29,243,248 | 134,495 | -42,400 | -24% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $35,803,548 | 176,895 | +5,325 | +3.1% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.05% | $37,088,287 | 171,570 | -12,461 | -6.8% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $40,207,000 | 184,031 | -9,800 | -5.1% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | 0% | $35,758,000 | 193,831 | 0 | $184.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.04% | $35,409,000 | 193,831 | -11,600 | -5.6% | $182.68 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $32,887,000 | 205,431 | 0 | $160.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0% | $32,203,000 | 205,431 | +493 | +0.24% | $156.76 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.08% | $27,663,000 | 204,938 | -34,600 | -14% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.07% | $34,053,000 | 239,538 | -24,385 | -9.2% | $142.16 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.12% | $27,506,000 | 263,923 | -57,624 | -18% | $104.22 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.3% | $24,653,000 | 321,547 | -156,675 | -33% | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $37,493,000 | 478,222 | 0 | $78.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $26,030,000 | 478,222 | 0 | $54.43 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.1% | $44,116,000 | 478,222 | -33,194 | -6.5% | $92.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $41,885,000 | 511,416 | -25,283 | -4.7% | $81.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.07% | $43,779,000 | 536,699 | -35,272 | -6.2% | $81.57 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $39,838,000 | 571,971 | 0 | $69.65 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $34,936,000 | 571,971 | 0 | $61.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | 0% | $36,898,000 | 571,971 | 0 | $64.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.4% | $37,487,000 | 571,971 | +295,171 | +107% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.14% | $16,904,000 | 276,800 | +128,700 | +87% | $61.07 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $8,462,000 | 148,100 | +148,100 | NEW | $57.14 | Q4 2017 |