| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.36% | $0 | 0 | -416,591 | -100% | $230.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $71,791,127 | 416,591 | 0 | $172.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0% | $66,654,560 | 416,591 | -148 | -0.04% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $83,035,245 | 416,739 | +380 | +0.09% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $83,163,546 | 416,359 | -1,137 | -0.27% | $199.74 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $78,706,345 | 417,496 | -225 | -0.05% | $188.52 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.05% | $75,620,032 | 417,721 | -28,388 | -6.4% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $78,274,285 | 446,109 | -16,891 | -3.6% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $80,728,680 | 463,000 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | 0% | $72,422,000 | 463,000 | 0 | $156.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | -0.01% | $72,909,000 | 463,000 | -3,700 | -0.79% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | 0% | $93,709,000 | 466,700 | 0 | $200.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | 0% | $95,393,000 | 466,700 | 0 | $204.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | 0% | $78,042,000 | 466,700 | 0 | $167.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $76,049,000 | 466,700 | 0 | $162.95 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $78,438,000 | 466,700 | +466,700 | NEW | $168.07 | Q1 2021 | |
| 30 Jun 2017 | -0.89% | $0 | 0 | -212,500 | -100% | $230.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | -0% | $19,495,000 | 212,500 | -1,000 | -0.47% | $91.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $20,724,000 | 213,500 | 0 | $97.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0.01% | $17,323,000 | 213,500 | -1,500 | -0.7% | $81.14 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.25% | $17,400,000 | 215,000 | +55,000 | +34% | $80.93 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | 0% | $13,478,000 | 160,000 | 0 | $84.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | 0% | $10,490,000 | 160,000 | 0 | $65.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | 0% | $11,424,000 | 160,000 | 0 | $71.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | 0% | $13,134,000 | 160,000 | 0 | $82.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | 0% | $13,663,000 | 160,000 | 0 | $85.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | 0% | $13,480,000 | 160,000 | 0 | $84.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | 0% | $11,848,000 | 160,000 | 0 | $74.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | +0.1% | $11,805,000 | 160,000 | +20,000 | +14% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.08% | $10,069,000 | 140,000 | +13,000 | +10% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $9,817,000 | 127,000 | 0 | $77.30 | Q4 2013 |