| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -803 | -100% | $117.57 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $124,031 | 803 | +803 | NEW | $154.46 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -560,403 | -100% | $117.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.06% | $81,931,000 | 560,403 | -353,755 | -39% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $191,882,000 | 914,158 | -167,956 | -16% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $227,514,109 | 1,082,114 | -88,670 | -7.6% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $197,219,000 | 1,170,784 | -61,819 | -5% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $235,748,000 | 1,232,603 | -30,756 | -2.4% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $198,335,000 | 1,263,359 | +168,836 | +15% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $157,754,000 | 1,094,523 | -9,427 | -0.85% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $171,256,000 | 1,103,950 | +188,430 | +21% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $98,913,000 | 915,520 | +28,444 | +3.2% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | $128,000 | 590 | 0 | $216.95 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $83,696,000 | 887,076 | +10,480 | +1.2% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $88,659,000 | 876,596 | +39,173 | +4.7% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $139,808,000 | 837,423 | +103,393 | +14% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.22% | $121,137,000 | 734,030 | -1,605,995 | -69% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $400,051,000 | 2,340,025 | -578 | -0.02% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $520,386,000 | 2,340,603 | +2,338,306 | +101798% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $544,000 | 2,297 | +276 | +14% | $236.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $465,000 | 2,021 | +120 | +6.3% | $230.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $344,000 | 1,901 | 0 | $180.96 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $284,000 | 1,901 | +301 | +19% | $149.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $211,000 | 1,600 | -6,800 | -81% | $131.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,731,000 | 8,400 | +6,800 | +425% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $269,000 | 1,600 | 0 | $168.12 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $301,000 | 1,600 | +1,600 | NEW | $188.12 | Q2 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -66,811 | -100% | $117.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $11,535,000 | 66,811 | -10,057 | -13% | $172.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $9,904,000 | 76,868 | +23 | +0.03% | $128.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $8,395,000 | 76,845 | -700 | -0.9% | $109.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,677,000 | 77,545 | +25,645 | +49% | $86.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $2,922,000 | 51,900 | 0 | $56.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $2,881,000 | 51,900 | 0 | $55.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $3,519,000 | 51,900 | +51,900 | NEW | $67.80 | Q2 2016 |