| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -382,754 | -100% | $113.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.06% | $29,016,583 | 382,754 | +22,612 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.15% | $34,469,212 | 360,142 | +40,868 | +13% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $35,085,016 | 319,274 | +32,165 | +11% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $26,830,372 | 287,109 | -419 | -0.15% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $33,738,514 | 287,528 | -8,517 | -2.9% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $35,007,291 | 296,045 | +13,849 | +4.9% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $26,845,292 | 282,196 | -1,336 | -0.47% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.02% | $29,345,567 | 283,532 | +3,450 | +1.2% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $22,305,722 | 280,082 | -9,764 | -3.4% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $21,881,000 | 289,846 | -10,736 | -3.6% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $21,035,000 | 300,582 | -1,292 | -0.43% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $22,559,000 | 301,874 | +2,566 | +0.86% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $23,556,000 | 299,308 | +14,320 | +5% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $29,636,000 | 284,988 | 0 | $103.99 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $34,098,000 | 377,766 | 0 | $90.26 * | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | +0.2% | $31,416,000 | 278,019 | +34,981 | +14% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $32,747,000 | 243,038 | -4,073 | -1.6% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $22,979,000 | 247,111 | +19,719 | +8.7% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.11% | $21,662,000 | 227,392 | +15,718 | +7.4% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $22,550,000 | 211,674 | -3,666 | -1.7% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.71% | $9,083,000 | 215,340 | -173,228 | -45% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.21% | $28,867,000 | 388,568 | -37,932 | -8.9% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.02% | $24,157,000 | 426,500 | -4,383 | -1% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.12% | $25,185,000 | 430,883 | +23,686 | +5.8% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.18% | $25,397,000 | 407,197 | +30,687 | +8.2% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.9% | $19,579,000 | 376,510 | +344,720 | +1084% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $2,661,000 | 31,790 | +31,790 | NEW | $83.71 | Q3 2018 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -11,400 | -100% | $113.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $1,141,000 | 11,400 | -30 | -0.26% | $100.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.15% | $968,000 | 11,430 | -17,530 | -61% | $84.69 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $1,875,000 | 28,960 | -2,940 | -9.2% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $2,034,000 | 31,900 | -1,930 | -5.7% | $63.76 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $1,900,000 | 33,830 | +33,830 | NEW | $56.16 | Q4 2015 |