| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.87% | $0 | 0 | -829,739 | -100% | $150.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | +0.27% | $44,839,095 | 829,739 | +257,146 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -2.3% | $29,139,257 | 572,593 | -1,920,528 | -77% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.27% | $159,460,019 | 2,493,121 | +193,721 | +8.4% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 4% | +3.7% | $151,967,346 | 2,299,400 | +2,299,400 | NEW | $66.09 | Q2 2024 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -896,066 | -100% | $150.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $54,857,160 | 896,066 | +896,066 | NEW | $61.22 | Q1 2023 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -81,469 | -100% | $150.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | -0.36% | $4,741,000 | 81,469 | -190,791 | -70% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $19,393,000 | 272,260 | +272,260 | NEW | $71.23 | Q1 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -643,199 | -100% | $150.41 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.94% | $51,880,000 | 643,199 | +262,308 | +69% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $35,491,000 | 380,891 | +380,891 | NEW | $93.18 | Q2 2021 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -382,750 | -100% | $150.41 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.32% | $21,867,000 | 382,750 | +77,169 | +25% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $14,338,000 | 305,581 | +305,581 | NEW | $46.92 | Q1 2020 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -65,812 | -100% | $150.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -2.8% | $4,011,000 | 65,812 | -276,555 | -81% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1.2% | $20,152,000 | 342,367 | +204,263 | +148% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.2% | $9,428,000 | 138,104 | +101,507 | +277% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.05% | $2,478,000 | 36,597 | -6,194 | -14% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.19% | $3,229,000 | 42,791 | -18,440 | -30% | $75.46 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -6.9% | $4,588,000 | 61,231 | -1,423,879 | -96% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +6.9% | $102,562,000 | 1,485,110 | +1,184,533 | +394% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -4% | $20,382,000 | 300,577 | -473,027 | -61% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.99% | $47,863,000 | 773,604 | +144,804 | +23% | $61.87 | Q1 2017 | |
| 30 Sep 2016 | 2.4% | -1.3% | $36,552,000 | 628,800 | -329,107 | -34% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +2.3% | $49,878,000 | 957,907 | +595,892 | +165% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.7% | $19,122,000 | 362,015 | +340,423 | +1577% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -1.5% | $1,072,000 | 21,592 | -243,916 | -92% | $49.65 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $12,951,000 | 265,508 | +265,508 | NEW | $48.78 | Q3 2015 | |
| 30 Jun 2015 | -0.64% | $0 | 0 | -47,923 | -100% | $150.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -2.8% | $2,743,000 | 47,923 | -207,927 | -81% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $14,146,000 | 255,850 | 0 | $55.29 | Q4 2014 |