| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -50,184 | -100% | $150.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -1.3% | $3,597,490 | 50,184 | -257,903 | -84% | $71.69 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +1.4% | $16,649,021 | 308,087 | +308,087 | NEW | $54.04 | Q1 2025 | |
| 31 Dec 2024 | -0.53% | $0 | 0 | -150,258 | -100% | $150.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0% | $9,610,501 | 150,258 | +1,050 | +0.7% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.56% | $9,861,156 | 149,208 | +149,208 | NEW | $66.09 | Q2 2024 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -232,135 | -100% | $150.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.46% | $15,211,807 | 232,135 | +232,135 | NEW | $65.53 | Q4 2023 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -148,709 | -100% | $150.41 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $9,104,000 | 148,709 | +148,709 | NEW | $61.22 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -10,502 | -100% | $150.41 | Q4 2022 | ||
| 30 Jun 2022 | 0.16% | -2.6% | $611,000 | 10,502 | -173,375 | -94% | $58.18 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $13,098,000 | 183,877 | +183,877 | NEW | $71.23 | Q1 2022 | |
| 31 Dec 2021 | -5.9% | $0 | 0 | -244,123 | -100% | $150.41 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | +1.6% | $19,691,000 | 244,123 | +67,076 | +38% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.29% | $16,497,000 | 177,047 | +22,924 | +15% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -5.3% | $13,825,000 | 154,123 | -169,143 | -52% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.5% | $27,817,000 | 323,266 | +281,864 | +681% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.47% | $2,705,000 | 41,402 | -27,391 | -40% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -1.1% | $3,930,000 | 68,793 | -76,616 | -53% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $6,823,000 | 145,409 | +145,409 | NEW | $46.92 | Q1 2020 | |
| 31 Dec 2019 | -3.8% | $0 | 0 | -352,022 | -100% | $150.41 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | +3.8% | $19,833,000 | 352,022 | +352,022 | NEW | $56.34 | Q3 2019 | |
| 30 Jun 2019 | -0.42% | $0 | 0 | -188,137 | -100% | $150.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | +0.42% | $11,467,000 | 188,137 | +188,137 | NEW | $60.95 | Q1 2019 | |
| 30 Sep 2018 | -0.77% | $0 | 0 | -172,373 | -100% | $150.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0.26% | $11,671,000 | 172,373 | -59,039 | -26% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $17,460,000 | 231,412 | +231,412 | NEW | $75.45 | Q1 2018 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -202,635 | -100% | $150.41 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +2.5% | $12,537,000 | 202,635 | +202,635 | NEW | $61.87 | Q1 2017 |