| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -579,797 | -100% | $150.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0% | $96,617,372 | 579,797 | +294 | +0.05% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.97% | $98,747,311 | 579,503 | +372,057 | +179% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.39% | $29,291,375 | 207,446 | +207,446 | NEW | $141.20 | Q2 2024 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -206,030 | -100% | $150.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.95% | $21,722,169 | 206,030 | -611,333 | -75% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $86,540,306 | 817,363 | -7,308 | -0.89% | $105.88 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.57% | $98,095,927 | 824,671 | -377,889 | -31% | $118.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.22% | $111,524,398 | 1,202,560 | +196,509 | +20% | $92.74 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.03% | $82,554,036 | 1,006,051 | -29,783 | -2.9% | $82.06 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.06% | $63,303,000 | 1,035,834 | +86,370 | +9.1% | $61.11 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.35% | $66,473,000 | 949,464 | -484,607 | -34% | $70.01 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.97% | $118,430,000 | 1,434,071 | +1,434,071 | NEW | $82.58 | Q1 2022 | |
| 30 Jun 2021 | -0.64% | $0 | 0 | -960,486 | -100% | $150.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.64% | $67,350,000 | 960,486 | -960,218 | -50% | $70.12 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.68% | $124,340,000 | 1,920,704 | +998,574 | +108% | $64.74 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.06% | $55,006,000 | 922,130 | +85,722 | +10% | $59.65 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.29% | $46,281,000 | 836,408 | -385,254 | -32% | $55.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.92% | $59,121,000 | 1,221,662 | +1,095,814 | +871% | $48.39 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.06% | $6,665,000 | 125,848 | -92,146 | -42% | $52.96 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.06% | $11,984,000 | 217,994 | -74,646 | -26% | $54.97 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.03% | $16,620,000 | 292,640 | -46,705 | -14% | $56.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.07% | $18,235,000 | 339,345 | +113,907 | +51% | $53.74 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $10,180,000 | 225,438 | +79,328 | +54% | $45.16 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.4% | $7,533,000 | 146,110 | -688,776 | -82% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.46% | $36,789,000 | 834,886 | -748,197 | -47% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.11% | $72,450,000 | 1,583,083 | -156,172 | -9% | $45.77 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.61% | $82,258,000 | 1,739,255 | +768,548 | +79% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.36% | $46,909,000 | 970,707 | +359,324 | +59% | $48.32 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.39% | $30,657,000 | 611,383 | -323,374 | -35% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $41,704,000 | 934,757 | +934,757 | NEW | $44.61 | Q1 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -4,215 | -100% | $150.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.13% | $152,000 | 4,215 | -118,743 | -97% | $36.06 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $4,956,000 | 122,958 | -379 | -0.31% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.11% | $5,324,000 | 123,337 | +62,044 | +101% | $43.17 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.07% | $2,757,000 | 61,293 | -37,535 | -38% | $44.98 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $3,785,000 | 98,828 | 0 | $38.30 | Q3 2014 |