| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -385,000 | -100% | $149.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $45,123,925 | 385,000 | 0 | $117.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.05% | $44,313,500 | 385,000 | +57,800 | +18% | $115.10 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $38,032,092 | 327,200 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.05% | $32,715,092 | 327,200 | -53,500 | -14% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $44,776,031 | 380,700 | 0 | $117.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0.41% | $40,822,461 | 380,700 | +322,700 | +556% | $107.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $6,355,350 | 58,000 | 0 | $109.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.03% | $6,398,270 | 58,000 | -21,800 | -27% | $110.32 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.43% | $6,977,000 | 79,800 | -313,197 | -80% | $87.43 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.16% | $33,699,000 | 392,997 | -181,508 | -32% | $85.75 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.39% | $47,468,000 | 574,505 | -557,058 | -49% | $82.62 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $69,235,000 | 1,131,563 | -30,500 | -2.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.23% | $68,347,000 | 1,162,063 | +461,780 | +66% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $44,156,000 | 700,283 | 0 | $63.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $39,107,000 | 700,283 | 0 | $55.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.26% | $28,855,000 | 700,283 | -685,800 | -49% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $47,570,000 | 1,386,083 | +13,997 | +1% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.36% | $61,312,000 | 1,372,086 | +763,521 | +125% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.08% | $23,095,000 | 608,565 | +160,465 | +36% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.02% | $31,259,000 | 448,100 | -26,700 | -5.6% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $33,523,000 | 474,800 | 0 | $70.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.27% | $36,379,000 | 474,800 | +346,200 | +269% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $10,390,000 | 128,600 | 0 | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $8,772,000 | 128,600 | -4,400 | -3.3% | $68.21 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.38% | $11,308,000 | 133,000 | -444,100 | -77% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $47,743,000 | 577,100 | 0 | $82.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | 0% | $44,887,000 | 577,100 | 0 | $77.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | +0.08% | $48,358,000 | 577,100 | +82,100 | +17% | $83.79 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | 0% | $40,575,000 | 495,000 | 0 | $81.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | 0% | $39,954,000 | 495,000 | 0 | $80.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $40,592,000 | 495,000 | 0 | $82.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | -1.2% | $44,684,000 | 495,000 | -857,000 | -63% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.23% | $118,016,000 | 1,352,000 | -173,000 | -11% | $87.29 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +2.5% | $142,946,000 | 1,525,000 | +1,525,000 | NEW | $93.74 | Q2 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -109,400 | -100% | $149.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | -0.23% | $8,123,000 | 109,400 | -162,407 | -60% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.84% | $22,614,000 | 271,807 | -606,700 | -69% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.48% | $74,673,000 | 878,507 | -329,569 | -27% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.13% | $111,687,000 | 1,208,076 | +86,100 | +7.7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | 0% | $105,522,000 | 1,121,976 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $112,961,000 | 1,121,976 | 0 | $100.68 | Q2 2014 | ||
| 31 Mar 2014 | 2% | +0.53% | $109,595,000 | 1,121,976 | +300,000 | +36% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $81,795,000 | 821,976 | 0 | $99.51 | Q4 2013 |