| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -43,000 | -100% | $151.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $4,812,560 | 43,000 | 0 | $111.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $5,216,330 | 43,000 | 0 | $121.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $5,266,210 | 43,000 | 0 | $122.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.09% | $5,618,810 | 43,000 | -47,000 | -52% | $130.67 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $11,853,000 | 90,000 | 0 | $131.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $10,555,200 | 90,000 | 0 | $117.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $11,406,600 | 90,000 | 0 | $126.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0% | $10,160,100 | 90,000 | -1,000 | -1.1% | $112.89 | Q2 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $11,036,000 | 91,000 | -7,000 | -7.1% | $121.27 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $9,955,000 | 98,000 | -16,000 | -14% | $101.58 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $11,340,000 | 114,000 | -33,500 | -23% | $99.47 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.31% | $15,788,000 | 147,500 | -173,500 | -54% | $107.04 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.04% | $29,269,000 | 321,000 | -24,000 | -7% | $91.18 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.09% | $25,496,000 | 345,000 | +60,000 | +21% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $21,629,000 | 285,000 | +9,000 | +3.3% | $75.89 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $18,768,000 | 276,000 | +6,000 | +2.2% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.07% | $14,002,000 | 270,000 | +74,975 | +38% | $51.86 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $7,861,000 | 195,025 | +20,025 | +11% | $40.31 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $8,803,000 | 175,000 | +55,000 | +46% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $4,586,000 | 120,000 | 0 | $38.22 | Q1 2020 |