| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -270,609 | -100% | $117.34 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.04% | $29,764,284 | 270,609 | +6,694 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $33,279,682 | 263,915 | -6,475 | -2.4% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.19% | $36,864,973 | 270,390 | -27,648 | -9.3% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.8% | $40,786,500 | 298,038 | +268,517 | +910% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $4,387,706 | 29,521 | +3,151 | +12% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.11% | $4,146,155 | 26,370 | +12,121 | +85% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $2,220,992 | 14,249 | +44 | +0.31% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $2,546,246 | 14,205 | +3,428 | +32% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $2,090,630 | 10,777 | -12 | -0.11% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $1,875,560 | 10,789 | +19 | +0.18% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $1,740,000 | 10,770 | 0 | $161.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.01% | $1,966,000 | 10,770 | +1,112 | +12% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $2,071,000 | 9,658 | -810 | -7.7% | $214.43 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.06% | $2,244,000 | 10,468 | -4,975 | -32% | $214.37 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.11% | $2,812,000 | 15,443 | -10,450 | -40% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $5,385,000 | 25,893 | -1,625 | -5.9% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $4,678,000 | 27,518 | -400 | -1.4% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $4,701,000 | 27,918 | +12 | +0.04% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $4,650,000 | 27,906 | -3,428 | -11% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | 0% | $3,484,000 | 31,334 | 0 | $111.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.01% | $2,927,000 | 31,334 | +1,851 | +6.3% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $3,451,000 | 29,483 | 0 | $117.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.01% | $3,533,000 | 29,483 | -1,510 | -4.9% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $3,201,000 | 30,993 | +1,530 | +5.2% | $103.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $3,292,000 | 29,463 | +1,413 | +5% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $2,736,000 | 28,050 | +16,350 | +140% | $97.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $1,366,000 | 11,700 | +280 | +2.5% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $1,213,000 | 11,420 | 0 | $106.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0.02% | $1,195,000 | 11,420 | +4,225 | +59% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $857,000 | 7,195 | +1,360 | +23% | $119.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $701,000 | 5,835 | +5,835 | NEW | $120.14 | Q3 2017 |