| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -703,716 | -100% | $62.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.31% | $54,017,240 | 703,716 | -744,904 | -51% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.06% | $165,012,304 | 1,448,620 | +100,000 | +7.4% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.17% | $135,185,669 | 1,348,620 | +300,000 | +29% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.7% | $118,179,474 | 1,048,620 | -947,365 | -47% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.46% | $162,153,822 | 1,995,985 | +900,000 | +82% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.05% | $70,274,559 | 1,095,985 | +125,716 | +13% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $56,178,575 | 970,269 | +49,469 | +5.4% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.1% | $47,421,200 | 920,800 | +265,380 | +40% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.06% | $47,020,000 | 655,420 | -126,478 | -16% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $52,911,000 | 781,898 | -12,270 | -1.5% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.06% | $70,641,000 | 794,168 | -140,771 | -15% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.04% | $115,082,000 | 934,939 | -88,000 | -8.6% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $152,408,000 | 1,022,939 | -2,061 | -0.2% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.47% | $149,404,000 | 1,025,000 | +900,000 | +720% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $13,900,000 | 125,000 | +45,000 | +56% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $11,690,000 | 80,000 | +80,000 | NEW | $146.12 | Q4 2020 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -435,824 | -100% | $62.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $40,187,000 | 435,824 | 0 | $92.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0% | $24,323,000 | 435,824 | +5,824 | +1.4% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.3% | $27,649,000 | 430,000 | -500,000 | -54% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.69% | $76,576,000 | 930,000 | +900,000 | +3000% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,240,000 | 30,000 | +30,000 | NEW | $74.67 | Q2 2019 |