| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.24% | $0 | 0 | -32,600 | -100% | $218.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.81% | $8,534,680 | 32,600 | -109,300 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.89% | $41,941,383 | 141,900 | +141,900 | NEW | $295.57 | Q4 2024 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -348,217 | -100% | $218.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.1% | $106,325,000 | 348,217 | -32,117 | -8.4% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.01% | $87,861,000 | 380,334 | +3,177 | +0.84% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.5% | $90,212,000 | 377,157 | -522,915 | -58% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.52% | $140,501,000 | 900,072 | +218,370 | +32% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -1.2% | $125,065,000 | 681,702 | -548,529 | -45% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.79% | $181,705,000 | 1,230,231 | +374,778 | +44% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0% | $139,353,000 | 855,453 | -1,016 | -0.12% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.14% | $133,455,000 | 856,469 | -54,686 | -6% | $155.82 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.26% | $117,184,000 | 911,155 | -99,740 | -9.9% | $128.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.26% | $157,811,000 | 1,010,895 | -108,551 | -9.7% | $156.11 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.15% | $146,748,000 | 1,119,446 | -68,428 | -5.8% | $131.09 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.59% | $149,173,000 | 1,187,874 | +250,335 | +27% | $125.58 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.4% | $98,282,000 | 937,539 | -774,782 | -45% | $104.83 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.23% | $192,225,000 | 1,712,321 | -114,058 | -6.2% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.88% | $184,136,000 | 1,826,379 | -422,042 | -19% | $100.82 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.06% | $194,421,000 | 2,248,421 | -31,948 | -1.4% | $86.47 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.12% | $168,770,000 | 2,280,369 | -74,713 | -3.2% | $74.01 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.57% | $170,343,000 | 2,355,082 | +427,429 | +22% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +1.9% | $104,363,000 | 1,927,653 | +1,329,835 | +222% | $54.14 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.97% | $34,859,000 | 597,818 | +597,818 | NEW | $58.31 | Q1 2016 |