| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.25% | $0 | 0 | -186,500 | -100% | $156.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $28,725,000 | 186,500 | 0 | $154.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.37% | $27,182,000 | 186,500 | -223,500 | -55% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $60,569,000 | 410,000 | 0 | $147.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.05% | $55,916,000 | 410,000 | -30,000 | -6.8% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -1.1% | $56,646,000 | 440,000 | -602,483 | -58% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.34% | $138,369,000 | 1,042,483 | -215,000 | -17% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $162,794,000 | 1,257,483 | 0 | $129.46 | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.12% | $170,829,000 | 1,257,483 | +60,000 | +5% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 2% | 0% | $145,027,000 | 1,197,483 | 0 | $121.11 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | +0.43% | $153,565,000 | 1,197,483 | +247,000 | +26% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $130,207,000 | 950,483 | +947,894 | +36612% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.39% | $365,000 | 2,589 | -257,786 | -99% | $140.98 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $33,146,000 | 260,375 | 0 | $127.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.11% | $32,794,000 | 260,375 | -75,840 | -23% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -1.9% | $39,250,000 | 336,215 | -1,422,041 | -81% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $186,357,000 | 1,758,256 | +813,691 | +86% | $105.99 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.77% | $99,633,000 | 944,565 | -431,097 | -31% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.31% | $137,662,000 | 1,375,662 | -155,338 | -10% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | 0% | $135,616,000 | 1,531,000 | 0 | $88.58 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $750,000 | 76,395 | 0 | $9.82 * | Q4 2019 | |||
| 30 Sep 2019 | 2.7% | +0% | $112,662,000 | 1,250,000 | +1,828 | +0.15% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.07% | $115,631,000 | 1,248,172 | -33,189 | -2.6% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.49% | $117,565,000 | 1,281,361 | -218,639 | -15% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +3.4% | $129,765,000 | 1,500,000 | +1,500,000 | NEW | $86.51 | Q4 2018 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -121,383 | -100% | $156.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -1.7% | $8,753,000 | 121,383 | -1,042,131 | -90% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | 0% | $83,430,000 | 1,163,514 | 0 | $71.71 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.81% | $78,863,000 | 1,163,514 | +411,264 | +55% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $54,187,000 | 752,250 | +95 | +0.01% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.06% | $49,820,000 | 752,155 | -33,081 | -4.2% | $66.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.31% | $58,422,000 | 785,236 | +182,622 | +30% | $74.40 | Q2 2015 | |
| 31 Mar 2015 | 1% | -2.1% | $43,697,000 | 602,614 | -1,187,457 | -66% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $122,413,000 | 1,790,071 | 0 | $68.38 | Q4 2014 |