| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $210,551,149 | 1,043,831 | +353 | +0.03% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $203,509,467 | 1,043,478 | -140,182 | -12% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $182,981,925 | 1,183,660 | +8,607 | +0.73% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $151,957,790 | 1,175,053 | +72,544 | +6.6% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $150,834,190 | 1,102,509 | +112,434 | +11% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $125,294,046 | 990,075 | +57,425 | +6.2% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $96,240,113 | 932,650 | +373,318 | +67% | $103.19 | Q4 2022 | |
| 31 Dec 2022 | call | -0.13% | $0 | 0 | -195,600 | -100% | $212.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,446,000 | 559,332 | +9,809 | +1.8% | $81.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0% | $15,893,000 | 195,600 | -400 | -0.2% | $81.25 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $49,853,000 | 549,523 | +124,820 | +29% | $90.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.21% | $17,781,000 | 196,000 | +196,000 | NEW | $90.72 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $47,125,000 | 424,703 | -27,844 | -6.2% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $63,406,000 | 452,547 | -40,277 | -8.2% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $66,551,000 | 492,824 | +24,727 | +5.3% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $65,749,000 | 468,097 | +59,366 | +15% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $50,188,000 | 408,731 | +405,105 | +11172% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $473,000 | 3,626 | +2,011 | +125% | $130.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $252,000 | 1,615 | -15,273 | -90% | $156.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,365,000 | 16,888 | +16,888 | NEW | $140.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | $0 | 0 | -41 | -100% | $212.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $5,000 | 41 | -10,231 | -100% | $121.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,211,000 | 10,272 | +8,920 | +660% | $117.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $185,000 | 1,352 | +1,029 | +319% | $136.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $37,000 | 323 | -42 | -12% | $114.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $36,000 | 365 | +71 | +24% | $98.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $36,000 | 294 | +110 | +60% | $122.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $21,000 | 184 | +75 | +69% | $114.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,000 | 109 | +109 | NEW | $100.92 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -300 | -100% | $212.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $31,000 | 300 | -251,638 | -100% | $103.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $24,733,000 | 251,938 | +251,938 | NEW | $98.17 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -300 | -100% | $212.21 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $27,000 | 300 | +200 | +200% | $90.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -500 | -100% | $212.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $32,000 | 500 | +500 | NEW | $64.00 | Q3 2015 |