| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -14,724 | -100% | $112.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $1,628,622 | 14,724 | 0 | $110.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,690,021 | 14,724 | 0 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.15% | $2,007,912 | 14,724 | -134,600 | -90% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.24% | $27,995,264 | 149,324 | -148,770 | -50% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.08% | $44,675,348 | 298,094 | -61,293 | -17% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.56% | $61,807,376 | 359,387 | +359,387 | NEW | $171.98 | Q1 2024 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -174,497 | -100% | $112.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.41% | $14,164,000 | 174,497 | -406,324 | -70% | $81.17 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.04% | $67,468,000 | 580,821 | -27,593 | -4.5% | $116.16 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $56,996,000 | 608,414 | +13,490 | +2.3% | $93.68 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.1% | $59,106,000 | 594,924 | -79,278 | -12% | $99.35 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $68,249,000 | 674,202 | +674,202 | NEW | $101.23 | Q1 2021 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -66,155 | -100% | $112.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $3,695,000 | 66,155 | +66,155 | NEW | $55.85 | Q3 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -58,610 | -100% | $112.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.02% | $3,454,000 | 58,610 | +16,066 | +38% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $2,690,000 | 42,544 | +5,231 | +14% | $63.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $1,970,000 | 37,313 | +9,323 | +33% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $1,492,000 | 27,990 | -754 | -2.6% | $53.30 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $1,471,000 | 28,744 | -14,523 | -34% | $51.18 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $1,857,000 | 43,267 | +3,292 | +8.2% | $42.92 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $1,693,000 | 39,975 | +15,877 | +66% | $42.35 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $1,111,000 | 24,098 | +601 | +2.6% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $1,136,000 | 23,497 | +12,330 | +110% | $48.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.22% | $546,000 | 11,167 | -126,863 | -92% | $48.89 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $6,643,000 | 138,030 | 0 | $48.13 | Q3 2015 |