| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -7,500 | -100% | $126.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.42% | $733,350 | 7,500 | +7,500 | NEW | $97.78 | Q2 2025 | |
| 30 Jun 2024 | -0.51% | $0 | 0 | -104,300 | -100% | $126.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.23% | $6,275,731 | 104,300 | +47,400 | +83% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $8,970,285 | 56,900 | +56,900 | NEW | $157.65 | Q4 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -18,500 | -100% | $126.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.23% | $2,907,830 | 18,500 | -17,200 | -48% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $5,263,965 | 35,700 | +35,700 | NEW | $147.45 | Q1 2023 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -23,900 | -100% | $126.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $2,906,000 | 23,900 | +23,900 | NEW | $121.59 | Q2 2022 | |
| 31 Dec 2021 | -0.22% | $0 | 0 | -29,900 | -100% | $126.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.09% | $4,167,000 | 29,900 | -12,800 | -30% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $6,022,000 | 42,700 | +42,700 | NEW | $141.03 | Q2 2021 | |
| 31 Mar 2021 | -0.66% | $0 | 0 | -128,061 | -100% | $126.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0.07% | $18,460,000 | 128,061 | +13,313 | +12% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.08% | $16,054,000 | 114,748 | +19,098 | +20% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.24% | $11,457,000 | 95,650 | -72,575 | -43% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.19% | $19,114,000 | 168,225 | -64,600 | -28% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.03% | $27,669,000 | 232,825 | -14,225 | -5.8% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.14% | $29,320,000 | 247,050 | -65,225 | -21% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.27% | $34,503,000 | 312,275 | +161,475 | +107% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.26% | $14,708,000 | 150,800 | +150,800 | NEW | $97.53 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -65,000 | -100% | $126.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $6,104,000 | 65,000 | +65,000 | NEW | $93.91 | Q3 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -30,578 | -100% | $126.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $2,314,000 | 30,578 | +30,578 | NEW | $75.68 | Q2 2017 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -249,500 | -100% | $126.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.15% | $17,994,000 | 249,500 | +169,100 | +210% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $5,871,000 | 80,400 | +80,400 | NEW | $73.02 | Q2 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -97,460 | -100% | $126.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $8,016,000 | 97,460 | +97,460 | NEW | $82.25 | Q1 2015 |