| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -248,213 | -100% | $130.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $27,355,555 | 248,213 | +3,823 | +1.6% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.13% | $22,574,304 | 244,390 | -359,385 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $56,791,077 | 603,775 | -37,184 | -5.8% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $64,268,959 | 640,959 | -8,437 | -1.3% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.35% | $57,426,088 | 649,396 | +627,699 | +2893% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,911,289 | 21,697 | +21,697 | NEW | $88.09 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -175,037 | -100% | $130.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.05% | $11,029,081 | 175,037 | +126,428 | +260% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.08% | $2,941,817 | 48,609 | -171,353 | -78% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $12,628,018 | 219,962 | +219,962 | NEW | $57.41 | Q1 2023 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -377,948 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.01% | $29,076,000 | 377,948 | +16,501 | +4.6% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.05% | $29,545,000 | 361,447 | +54,732 | +18% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.18% | $25,163,000 | 306,715 | -181,512 | -37% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $37,921,000 | 488,227 | +31,274 | +6.8% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.06% | $34,294,000 | 456,953 | -71,049 | -13% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.19% | $37,129,000 | 528,002 | -194,476 | -27% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.04% | $40,690,000 | 722,478 | -43,403 | -5.7% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $27,779,000 | 765,881 | +115,356 | +18% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.11% | $24,180,000 | 650,525 | -191,915 | -23% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.12% | $29,485,000 | 842,440 | -161,803 | -16% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $58,999,000 | 1,004,243 | +4,787 | +0.48% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.19% | $54,051,000 | 999,456 | +225,617 | +29% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.03% | $41,973,000 | 773,839 | -33,928 | -4.2% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.13% | $42,109,000 | 807,767 | +164,073 | +25% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.34% | $30,395,000 | 643,694 | -457,077 | -42% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.04% | $56,415,000 | 1,100,771 | +63,141 | +6.1% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.03% | $46,911,000 | 1,037,630 | +76,273 | +7.9% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.13% | $40,012,000 | 961,357 | +315,445 | +49% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.2% | $22,923,000 | 645,912 | +645,912 | NEW | $35.49 | Q4 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -500,062 | -100% | $130.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.1% | $21,913,000 | 500,062 | +240,107 | +92% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.1% | $9,935,000 | 259,955 | +259,955 | NEW | $38.22 | Q3 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -663,070 | -100% | $130.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0.25% | $20,045,000 | 663,070 | +663,070 | NEW | $30.23 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -48,703 | -100% | $130.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $1,675,000 | 48,703 | +48,703 | NEW | $34.39 | Q1 2015 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -300,000 | -100% | $130.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.13% | $10,254,000 | 300,000 | -128,134 | -30% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.15% | $13,268,000 | 428,134 | +128,134 | +43% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $8,619,000 | 300,000 | 0 | $28.73 | Q4 2013 |