| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.89% | -0.17% | $41,452,338 | 348,544 | -68,011 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.25% | $44,808,821 | 416,555 | +128,461 | +45% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | $832,136 | 3,779 | 0 | $220.20 * | Q3 2024 | |||
| 30 Sep 2024 | 0.72% | 0% | $33,770,379 | 288,094 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +0.88% | $39,818,051 | 345,883 | +345,883 | NEW | $115.12 | Q2 2024 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -5,057 | -100% | $149.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $319,000 | 5,057 | +5,057 | NEW | $63.08 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -9,603 | -100% | $149.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $330,000 | 9,603 | +9,603 | NEW | $34.36 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -18,620 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.12% | $1,299,000 | 18,620 | -33,680 | -64% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.22% | $3,693,000 | 52,300 | +52,300 | NEW | $70.61 | Q3 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -8,805 | -100% | $149.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.05% | $657,000 | 8,805 | -9,701 | -52% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $1,548,000 | 18,506 | +3,199 | +21% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $1,255,000 | 15,307 | +15,307 | NEW | $81.99 | Q3 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -9,439 | -100% | $149.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.08% | $852,000 | 9,439 | -21,375 | -69% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.18% | $2,689,000 | 30,814 | +24,829 | +415% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $561,000 | 5,985 | +5,985 | NEW | $93.73 | Q2 2016 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -13,358 | -100% | $149.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.76% | $1,111,000 | 13,358 | -74,082 | -85% | $83.17 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.31% | $7,432,000 | 87,440 | -27,530 | -24% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.56% | $10,629,000 | 114,970 | -59,023 | -34% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $16,364,000 | 173,993 | +173,993 | NEW | $94.05 | Q3 2014 | |
| 31 Mar 2014 | -0.95% | $0 | 0 | -114,028 | -100% | $149.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $11,540,000 | 114,028 | 0 | $101.20 | Q4 2013 |