| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -900,628 | -100% | $114.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.05% | $79,714,585 | 900,628 | +100,000 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $69,830,775 | 800,628 | +81,700 | +11% | $87.22 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.09% | $66,500,841 | 718,928 | -175,000 | -20% | $92.50 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.06% | $96,347,560 | 893,928 | +100,000 | +13% | $107.78 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.08% | $75,312,011 | 793,928 | +150,000 | +23% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.18% | $59,395,919 | 643,928 | -300,000 | -32% | $92.24 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $47,404,064 | 943,928 | 0 | $50.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.22% | $59,656,249 | 943,928 | +591,745 | +168% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $15,844,713 | 352,183 | -74,085 | -17% | $44.99 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.23% | $18,674,801 | 426,268 | -693,144 | -62% | $43.81 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $73,758,000 | 1,119,412 | +44,512 | +4.1% | $65.89 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $54,293,000 | 1,074,900 | -68,999 | -6% | $50.51 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.04% | $73,072,000 | 1,143,899 | -128,601 | -10% | $63.88 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $136,298,000 | 1,272,500 | 0 | $107.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.07% | $130,826,000 | 1,272,500 | +200,000 | +19% | $102.81 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.03% | $94,338,000 | 1,072,500 | +100,000 | +10% | $87.96 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $94,557,000 | 972,500 | +75,000 | +8.4% | $97.23 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $100,655,000 | 897,500 | 0 | $112.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.08% | $83,198,000 | 897,500 | +185,000 | +26% | $92.70 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.17% | $55,575,000 | 712,500 | -400,000 | -36% | $78.00 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.37% | $65,059,000 | 1,112,500 | +775,000 | +230% | $58.48 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.11% | $27,037,000 | 337,500 | +150,000 | +80% | $80.11 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $13,776,000 | 187,500 | +62,500 | +50% | $73.47 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | 0% | $11,791,000 | 125,000 | 0 | $94.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.09% | $10,006,000 | 125,000 | -99,346 | -44% | $80.05 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $12,095,000 | 224,346 | +224,346 | NEW | $53.91 | Q4 2018 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -245,075 | -100% | $114.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0.1% | $15,557,000 | 245,075 | +133,500 | +120% | $63.48 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.13% | $10,231,000 | 111,575 | +101,575 | +1016% | $91.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $754,000 | 10,000 | +10,000 | NEW | $75.40 | Q4 2017 |