| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -71,994 | -100% | $150.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.2% | $4,545,701 | 71,994 | -130,000 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $14,689,004 | 201,994 | -9,800 | -4.6% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $15,740,530 | 211,794 | +211,794 | NEW | $74.32 | Q3 2024 | |
| 31 Dec 2023 | -0.61% | $0 | 0 | -357,000 | -100% | $150.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0.21% | $36,249,780 | 357,000 | -125,000 | -26% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.03% | $65,465,240 | 482,000 | -13,000 | -2.6% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.04% | $61,038,450 | 495,000 | +18,000 | +3.8% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $45,157,590 | 477,000 | 0 | $94.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | -0.16% | $40,235,000 | 477,000 | -98,000 | -17% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | 0% | $54,125,000 | 575,000 | 0 | $94.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.89% | +0.04% | $63,112,000 | 575,000 | +25,000 | +4.5% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.1% | $94,677,000 | 550,000 | -43,779 | -7.4% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.22% | $94,055,000 | 593,779 | +95,979 | +19% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.18% | $104,921,000 | 497,800 | +62,700 | +14% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.56% | $91,780,000 | 435,100 | +173,200 | +66% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $58,611,000 | 261,900 | +8,500 | +3.4% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.13% | $43,070,000 | 253,400 | -26,600 | -9.5% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.23% | $44,909,000 | 280,000 | -40,000 | -12% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.23% | $34,944,000 | 320,000 | +50,000 | +19% | $109.20 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.2% | $38,723,000 | 270,000 | +37,200 | +16% | $143.42 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $30,923,000 | 232,800 | +7,000 | +3.1% | $132.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $33,987,000 | 225,800 | 0 | $150.52 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.09% | $34,272,000 | 225,800 | +15,000 | +7.1% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $24,242,000 | 210,800 | +10,000 | +5% | $115.00 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.19% | $31,889,000 | 200,800 | +30,000 | +18% | $158.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $36,517,000 | 170,800 | +9,950 | +6.2% | $213.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.22% | $37,539,000 | 160,850 | -20,100 | -11% | $233.38 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.38% | $38,949,000 | 180,950 | +26,590 | +17% | $215.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.33% | $28,353,000 | 154,360 | -23,490 | -13% | $183.68 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $25,646,000 | 177,850 | +950 | +0.54% | $144.20 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.11% | $21,214,000 | 176,900 | -10,600 | -5.7% | $119.92 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $18,675,000 | 187,500 | 0 | $99.60 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $15,281,000 | 187,500 | 0 | $81.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.04% | $14,925,000 | 187,500 | -5,000 | -2.6% | $79.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.07% | $18,545,000 | 192,500 | -7,250 | -3.6% | $96.34 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $18,049,000 | 199,750 | +10,850 | +5.7% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.17% | $14,082,000 | 188,900 | +24,980 | +15% | $74.55 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.33% | $13,484,000 | 163,920 | -49,017 | -23% | $82.26 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.36% | $20,401,000 | 212,937 | -47,763 | -18% | $95.81 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.09% | $19,777,000 | 260,700 | +14,700 | +6% | $75.86 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.18% | $16,644,000 | 246,000 | +32,400 | +15% | $67.66 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.25% | $14,478,000 | 213,600 | +44,600 | +26% | $67.78 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.15% | $11,668,000 | 169,000 | +25,000 | +17% | $69.04 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $11,081,000 | 144,000 | 0 | $76.95 | Q4 2013 |