| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -51% | $0 | 0 | -1,012,801 | -100% | $164.47 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | 0% | $189,089,947 | 1,012,801 | 0 | $186.70 | Q4 2024 | ||
| 30 Sep 2024 | 8.8% | +1.4% | $192,979,673 | 1,000,880 | +158,927 | +19% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.26% | $138,922,245 | 841,953 | +34,091 | +4.2% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 6% | +0.07% | $132,497,447 | 807,862 | +9,838 | +1.2% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.7% | $121,930,087 | 798,024 | +104,082 | +15% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.1% | $92,488,590 | 693,942 | +13,596 | +2% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.3% | $85,465,065 | 680,346 | +212,612 | +45% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.06% | $60,805,420 | 467,734 | +8,572 | +1.9% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $57,927,878 | 459,162 | 0 | $126.16 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $51,435,000 | 459,162 | 0 | $112.02 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | -0.09% | $55,917,000 | 459,162 | -11,487 | -2.4% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.21% | $65,072,000 | 470,649 | +30,478 | +6.9% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.43% | $51,306,000 | 440,171 | +58,806 | +15% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $43,109,000 | 381,365 | +1,622 | +0.43% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $44,100,000 | 379,743 | -220 | -0.06% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.79% | $42,544,000 | 379,963 | +109,708 | +41% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $35,920,000 | 270,255 | 0 | $132.91 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | +0.02% | $32,522,000 | 270,255 | +1,776 | +0.66% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.16% | $28,843,000 | 268,479 | -12,936 | -4.6% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | 0% | $28,293,000 | 281,415 | 0 | $100.54 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $31,226,000 | 281,415 | 0 | $110.96 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $30,815,000 | 281,415 | 0 | $109.50 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | 0% | $32,534,000 | 281,415 | 0 | $115.61 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | 0% | $35,596,000 | 281,415 | 0 | $126.49 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +0.99% | $31,496,000 | 281,415 | +87,190 | +45% | $111.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.24% | $22,854,000 | 194,225 | +20,610 | +12% | $117.67 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.24% | $16,959,000 | 173,615 | +25,724 | +17% | $97.68 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $14,691,000 | 147,891 | +147,891 | NEW | $99.34 | Q1 2018 |