| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.43% | $0 | 0 | -70,828 | -100% | $145.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | +0.43% | $8,467,000 | 70,828 | +70,828 | NEW | $119.54 | Q3 2024 | |
| 31 Mar 2024 | -0.75% | $0 | 0 | -241,789 | -100% | $145.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.44% | $24,607,000 | 241,789 | +142,521 | +144% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $9,169,000 | 99,268 | +99,268 | NEW | $92.37 | Q3 2023 | |
| 30 Jun 2023 | -5.5% | $0 | 0 | -1,483,687 | -100% | $145.65 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | +5.5% | $135,253,000 | 1,483,687 | +1,483,687 | NEW | $91.16 | Q1 2023 | |
| 31 Dec 2022 | -3.7% | $0 | 0 | -878,532 | -100% | $145.65 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +3.2% | $68,376,000 | 878,532 | +770,484 | +713% | $77.83 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $9,064,000 | 108,048 | +108,048 | NEW | $83.89 | Q2 2022 | |
| 30 Sep 2021 | -3% | $0 | 0 | -598,412 | -100% | $145.65 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +5.5% | $60,553,000 | 598,412 | +590,588 | +7548% | $101.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -5.1% | $744,000 | 7,824 | -989,147 | -99% | $95.09 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +6.3% | $90,445,000 | 996,971 | +996,971 | NEW | $90.72 | Q4 2020 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -225,517 | -100% | $145.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +1.3% | $16,625,000 | 225,517 | +225,517 | NEW | $73.72 | Q2 2020 | |
| 31 Mar 2020 | -11% | $0 | 0 | -1,671,353 | -100% | $145.65 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +6.6% | $132,455,000 | 1,671,353 | +986,622 | +144% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +3.5% | $50,499,000 | 684,731 | +684,731 | NEW | $73.75 | Q3 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -68,914 | -100% | $145.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0.21% | $4,422,000 | 68,914 | +53,607 | +350% | $64.17 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $1,137,000 | 15,307 | +15,307 | NEW | $74.28 | Q3 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -378,804 | -100% | $145.65 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -6.3% | $27,160,000 | 378,804 | -1,135,164 | -75% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +0.86% | $109,142,000 | 1,513,968 | +131,002 | +9.5% | $72.09 | Q4 2017 | |
| 30 Sep 2017 | 10% | +10% | $95,176,000 | 1,382,966 | +1,350,676 | +4183% | $68.82 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.94% | $2,115,000 | 32,290 | -187,807 | -85% | $65.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $13,923,000 | 220,097 | +220,097 | NEW | $63.26 | Q1 2017 | |
| 30 Sep 2016 | -0.72% | $0 | 0 | -147,526 | -100% | $145.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.72% | -1.6% | $8,295,000 | 147,526 | -334,729 | -69% | $56.23 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $27,035,000 | 482,255 | +482,255 | NEW | $56.06 | Q1 2016 | |
| 31 Dec 2015 | -12% | $0 | 0 | -846,677 | -100% | $145.65 | Q4 2015 | ||
| 30 Sep 2015 | 12% | +11% | $45,670,000 | 846,677 | +802,952 | +1836% | $53.94 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -6.6% | $2,599,000 | 43,725 | -581,611 | -93% | $59.44 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +4.5% | $37,533,000 | 625,336 | +359,422 | +135% | $60.02 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1.6% | $15,555,000 | 265,914 | -238,250 | -47% | $58.50 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +1% | $29,695,000 | 504,164 | +142,165 | +39% | $58.90 | Q3 2014 | |
| 30 Jun 2014 | 4% | +2.6% | $21,812,000 | 361,999 | +229,540 | +173% | $60.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $7,701,000 | 132,459 | +132,459 | NEW | $58.14 | Q1 2014 |