| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.8% | $0 | 0 | -2,506,596 | -100% | $152.28 | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | +5.8% | $265,999,967 | 2,506,596 | +2,506,596 | NEW | $106.12 | Q3 2024 | |
| 30 Jun 2022 | -2.9% | $0 | 0 | -894,110 | -100% | $152.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +2.9% | $97,279,000 | 894,110 | +894,110 | NEW | $108.80 | Q1 2022 | |
| 31 Mar 2021 | -0.79% | $0 | 0 | -34,254 | -100% | $152.28 | Q1 2021 | ||
| 30 Sep 2020 | 0.79% | -2.4% | $10,070,000 | 34,254 | -104,753 | -75% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.2% | $29,984,000 | 139,007 | +75,504 | +119% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $12,350,000 | 63,503 | -6,336 | -9.1% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $14,813,000 | 69,839 | +69,839 | NEW | $212.10 | Q4 2019 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -19,947 | -100% | $152.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.42% | $3,380,000 | 19,947 | +19,947 | NEW | $169.45 | Q2 2019 | |
| 31 Mar 2019 | -0.62% | $0 | 0 | -44,537 | -100% | $152.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | +0.01% | $6,105,000 | 44,537 | +953 | +2.2% | $137.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.94% | $7,181,000 | 43,584 | +33,088 | +315% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -2.3% | $1,947,000 | 10,496 | -110,950 | -91% | $185.50 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.21% | $22,290,000 | 121,446 | -8,444 | -6.5% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.88% | $22,397,000 | 129,890 | +79,751 | +159% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.58% | $8,660,000 | 50,139 | +39,755 | +383% | $172.72 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $1,463,000 | 10,384 | +10,384 | NEW | $140.89 | Q2 2017 | |
| 31 Mar 2017 | -0.44% | $0 | 0 | -62,798 | -100% | $152.28 | Q1 2017 | ||
| 30 Sep 2016 | 0.44% | +0.44% | $6,643,000 | 62,798 | +62,798 | NEW | $105.78 | Q3 2016 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -21,053 | -100% | $152.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $1,664,000 | 21,053 | +21,053 | NEW | $79.04 | Q1 2016 |