| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 5.4% | -0.13% | $30,186,043 | 145,777 | -3,612 | $207.07 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -1.8% | $28,800,705 | 149,389 | -51,559 | -26% | $192.79 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.04% | $38,109,788 | 200,948 | -1,496 | -0.74% | $189.65 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0% | $32,322,209 | 202,444 | -197 | -0.1% | $159.66 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.77% | $35,058,919 | 202,641 | -33,014 | -14% | $173.01 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -2% | $32,986,987 | 235,655 | -100,140 | -30% | $139.98 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.96% | $37,410,921 | 335,795 | +74,630 | +29% | $111.41 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.23% | $28,477,432 | 261,165 | -16,213 | -5.8% | $109.04 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.11% | $30,736,256 | 277,378 | +8,593 | +3.2% | $110.81 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.41% | $36,447,246 | 268,785 | -25,313 | -8.6% | $135.60 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.01% | $36,624,000 | 294,098 | -444 | -0.15% | $124.53 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.02% | $37,327,000 | 294,542 | -1,290 | -0.44% | $126.73 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.41% | $40,976,000 | 295,832 | -28,661 | -8.8% | $138.51 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.27% | $38,177,000 | 324,493 | +21,506 | +7.1% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.1% | $38,573,000 | 302,987 | -7,448 | -2.4% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $40,493,000 | 310,435 | +310,435 | NEW | $130.44 | Q2 2021 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -200,571 | -100% | $207.12 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.14% | $13,876,000 | 200,571 | -23,158 | -10% | $69.18 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.4% | $15,650,000 | 223,729 | -212,184 | -49% | $69.95 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.09% | $29,367,000 | 435,913 | -15,581 | -3.5% | $67.37 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.05% | $28,033,000 | 451,494 | -8,168 | -1.8% | $62.09 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.17% | $26,771,000 | 459,662 | -31,887 | -6.5% | $58.24 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.09% | $31,887,000 | 491,549 | -18,039 | -3.5% | $64.87 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.01% | $36,267,000 | 509,588 | -1,142 | -0.22% | $71.17 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.19% | $35,879,000 | 510,730 | +32,960 | +6.9% | $70.25 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0% | $29,321,000 | 477,770 | -783 | -0.16% | $61.37 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.1% | $28,101,000 | 478,553 | +17,631 | +3.8% | $58.72 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.11% | $26,079,000 | 460,922 | +17,478 | +3.9% | $56.58 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $24,185,000 | 443,444 | 0 | $54.54 | Q4 2013 |