| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4% | $0 | 0 | -80,000 | -100% | $148.24 | Q2 2025 | ||
| 31 Mar 2025 | 4% | -1.8% | $8,173,600 | 80,000 | -35,000 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +4.6% | $11,005,500 | 115,000 | +115,000 | NEW | $95.70 | Q4 2024 | |
| 30 Jun 2024 | -5.3% | $0 | 0 | -190,000 | -100% | $148.24 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | -5.4% | $16,512,900 | 190,000 | -193,614 | -50% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | +4.2% | $28,510,192 | 383,614 | +163,614 | +74% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +5.3% | $13,787,400 | 220,000 | +220,000 | NEW | $62.67 | Q3 2023 | |
| 31 Mar 2022 | -2.6% | $0 | 0 | -150,000 | -100% | $148.24 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | -2.6% | $9,813,000 | 150,000 | -150,000 | -50% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.99% | $17,343,000 | 300,000 | -60,000 | -17% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +3% | $18,436,000 | 360,000 | +168,800 | +88% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 4% | -1% | $11,231,000 | 191,200 | -47,900 | -20% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $10,898,000 | 239,100 | +239,100 | NEW | $45.58 | Q4 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -10,000 | -100% | $148.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -4% | $228,000 | 10,000 | -340,000 | -97% | $22.80 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.02% | $21,515,000 | 350,000 | +1,016 | +0.29% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -3.3% | $19,107,000 | 348,984 | -151,016 | -30% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | -1.8% | $26,005,000 | 500,000 | -100,000 | -17% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 12% | -2.6% | $27,924,000 | 600,000 | -130,000 | -18% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +0.55% | $28,908,000 | 730,000 | +47,931 | +7% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | +0.09% | $39,233,000 | 682,069 | +6,200 | +0.92% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.36% | $36,598,000 | 675,869 | +29,731 | +4.6% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.64% | $32,772,000 | 646,138 | +61,000 | +10% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +1.5% | $30,784,000 | 585,138 | +191,000 | +48% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.5% | $20,144,000 | 394,138 | -70,862 | -15% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.54% | $21,590,000 | 465,000 | +72,000 | +18% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.9% | $18,066,000 | 393,000 | +393,000 | NEW | $45.97 | Q1 2017 | |
| 30 Sep 2016 | -4.8% | $0 | 0 | -1,080,531 | -100% | $148.24 | Q3 2016 | ||
| 30 Jun 2016 | 4.8% | +0.34% | $36,295,000 | 1,080,531 | +75,978 | +7.6% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +2.8% | $38,936,000 | 1,004,553 | +577,700 | +135% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -2.9% | $18,423,000 | 426,853 | -532,368 | -56% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.6% | $36,681,000 | 959,221 | +163,300 | +21% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.46% | $36,445,000 | 795,921 | +108,000 | +16% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.87% | $30,028,000 | 687,921 | +186,921 | +37% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.9% | $19,449,000 | 501,000 | +393,000 | +364% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.45% | $4,417,000 | 108,000 | +108,000 | NEW | $40.90 | Q3 2014 |