| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.89% | $0 | 0 | -343,306 | -100% | $196.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $37,410,055 | 343,306 | 0 | $108.97 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $62,268,842 | 343,306 | 0 | $181.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | 0% | $73,179,107 | 343,306 | 0 | $213.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.27% | $55,237,935 | 343,306 | +140,000 | +69% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.16% | $39,957,761 | 203,306 | -70,005 | -26% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $56,293,867 | 273,311 | -19,536 | -6.7% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $51,795,849 | 292,847 | 0 | $176.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $40,316,000 | 292,847 | 0 | $137.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $33,218,000 | 292,847 | 0 | $113.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $46,378,000 | 292,847 | 0 | $158.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $60,587,000 | 292,847 | 0 | $206.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $51,778,000 | 292,847 | 0 | $176.81 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | 0% | $56,599,000 | 292,847 | 0 | $193.27 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | 0% | $55,872,000 | 292,847 | 0 | $190.79 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $51,242,000 | 292,847 | 0 | $174.98 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | -1.5% | $37,192,000 | 292,847 | -216,743 | -43% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.3% | $54,480,000 | 509,590 | -53,192 | -9.5% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.07% | $33,609,000 | 562,782 | -15,313 | -2.6% | $59.72 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.9% | $73,915,000 | 578,095 | +144,629 | +33% | $127.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.85% | $54,660,000 | 433,466 | +158,000 | +57% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $33,061,000 | 275,466 | 0 | $120.02 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $34,227,000 | 275,466 | 0 | $124.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $28,186,000 | 275,466 | 0 | $102.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | -0.44% | $35,827,000 | 275,466 | -136,560 | -33% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.01% | $40,259,000 | 412,026 | +7,929 | +2% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.13% | $29,636,000 | 404,097 | +88,974 | +28% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.24% | $20,899,000 | 315,123 | -168,996 | -35% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.1% | $26,568,000 | 484,119 | +96,001 | +25% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.25% | $19,161,000 | 388,118 | +270,000 | +229% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $5,116,000 | 118,118 | +22,400 | +23% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $3,824,000 | 95,718 | +5,718 | +6.4% | $39.95 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $3,626,000 | 90,000 | 0 | $40.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $4,177,000 | 90,000 | 0 | $46.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $3,721,000 | 90,000 | 0 | $41.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $2,889,000 | 90,000 | 0 | $32.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $3,023,000 | 90,000 | +90,000 | NEW | $33.59 | Q3 2015 | |
| 31 Mar 2014 | 90% | 0% | $196,354,000 | 4,622,261 | 0 | $42.48 | Q1 2014 | ||
| 31 Dec 2013 | 23% | 0% | $199,672,000 | 4,622,261 | 0 | $43.20 | Q4 2013 |