| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -591,075 | -100% | $148.51 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.23% | $82,561,419 | 591,075 | +64,520 | +12% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.34% | $72,876,998 | 526,555 | +84,049 | +19% | $138.40 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $68,557,525 | 442,506 | +659 | +0.15% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -1.1% | $61,195,872 | 441,847 | -261,202 | -37% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.43% | $101,506,280 | 703,049 | -87,194 | -11% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.02% | $133,732,900 | 790,243 | +4,201 | +0.53% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.82% | $131,512,763 | 786,042 | -140,477 | -15% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0% | $160,760,390 | 926,519 | -685 | -0.07% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.05% | $138,450,000 | 927,204 | -7,600 | -0.81% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.04% | $124,329,000 | 934,804 | +7,832 | +0.84% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.16% | $116,817,000 | 926,972 | +35,038 | +3.9% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.03% | $125,049,000 | 891,934 | +5,475 | +0.62% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.01% | $107,465,000 | 886,459 | +2,788 | +0.32% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.19% | $111,758,000 | 883,671 | -38,119 | -4.1% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.04% | $106,550,000 | 921,790 | -8,866 | -0.95% | $115.59 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.45% | $93,466,000 | 930,656 | +97,973 | +12% | $100.43 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.88% | $79,246,000 | 832,683 | +175,095 | +27% | $95.17 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.15% | $57,184,000 | 657,588 | -33,257 | -4.8% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $46,515,000 | 690,845 | +690,845 | NEW | $67.33 | Q1 2020 |