| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.6% | $0 | 0 | -281,973 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 5.6% | -0.42% | $48,132,791 | 281,973 | -21,360 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -1.3% | $52,546,376 | 303,333 | -65,924 | -18% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.14% | $51,803,065 | 369,257 | -8,728 | -2.3% | $140.29 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -0.08% | $49,444,218 | 377,985 | -5,088 | -1.3% | $130.81 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.05% | $50,217,040 | 383,073 | -3,407 | -0.88% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.01% | $43,440,352 | 386,480 | -504 | -0.13% | $112.40 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.02% | $33,524,424 | 386,984 | +1,827 | +0.47% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.02% | $45,005,595 | 385,157 | -1,506 | -0.39% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.01% | $38,217,771 | 386,663 | -932 | -0.24% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.03% | $37,918,419 | 387,595 | +2,055 | +0.53% | $97.83 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0% | $35,053,000 | 385,540 | -233 | -0.06% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.01% | $36,486,000 | 385,773 | -469 | -0.12% | $94.58 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.01% | $42,560,000 | 386,242 | -1,058 | -0.27% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.02% | $44,756,000 | 387,300 | -1,535 | -0.39% | $115.56 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.08% | $47,768,000 | 388,835 | -5,184 | -1.3% | $122.85 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.23% | $46,609,000 | 394,019 | -15,498 | -3.8% | $118.29 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.69% | $38,900,000 | 409,517 | -57,331 | -12% | $94.99 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.23% | $42,264,000 | 466,848 | -16,721 | -3.5% | $90.53 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | -0.17% | $27,941,000 | 483,569 | -14,765 | -3% | $57.78 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.15% | $24,962,000 | 498,334 | +13,898 | +2.9% | $50.09 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.06% | $17,280,000 | 484,436 | +7,033 | +1.5% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.01% | $40,493,000 | 477,403 | -530 | -0.11% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.03% | $38,756,000 | 477,933 | -1,768 | -0.37% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.04% | $37,220,000 | 479,701 | -2,984 | -0.62% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +0.06% | $34,348,000 | 482,685 | +4,911 | +1% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.53% | $28,179,000 | 477,774 | +45,496 | +11% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.01% | $33,048,000 | 432,278 | -834 | -0.19% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0% | $30,495,000 | 433,112 | +67 | +0.02% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.05% | $31,149,000 | 433,045 | +3,960 | +0.92% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.08% | $33,005,000 | 429,085 | +5,887 | +1.4% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.04% | $27,288,000 | 423,198 | +3,636 | +0.87% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.02% | $26,093,000 | 419,562 | +1,328 | +0.32% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.12% | $28,603,000 | 418,234 | +10,128 | +2.5% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.04% | $29,420,000 | 408,106 | -3,391 | -0.82% | $72.09 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0% | $23,270,000 | 411,497 | +168 | +0.04% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.04% | $22,043,000 | 411,329 | -3,654 | -0.88% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.02% | $21,131,000 | 414,983 | +1,871 | +0.45% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.01% | $22,151,000 | 413,112 | +740 | +0.18% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.02% | $21,439,000 | 412,372 | -2,060 | -0.5% | $51.99 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.07% | $23,880,000 | 414,432 | +7,124 | +1.7% | $57.62 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.85% | $22,952,000 | 407,308 | +87,574 | +27% | $56.35 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.04% | $20,939,000 | 319,734 | +3,239 | +1% | $65.49 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.31% | $20,379,000 | 316,495 | +25,248 | +8.7% | $64.39 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $18,051,000 | 291,247 | +291,247 | NEW | $61.98 | Q2 2014 |