| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -15,000 | -100% | $113.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.04% | $1,648,350 | 15,000 | -5,000 | -25% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $1,869,000 | 20,000 | 0 | $93.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $2,346,800 | 20,000 | +20,000 | NEW | $117.34 | Q1 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -20,000 | -100% | $113.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $1,902,600 | 20,000 | 0 | $95.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $2,070,000 | 20,000 | 0 | $103.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $1,592,800 | 20,000 | 0 | $79.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.14% | $1,509,800 | 20,000 | -10,000 | -33% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.05% | $2,099,000 | 30,000 | +5,000 | +20% | $69.97 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $1,868,000 | 25,000 | 0 | $74.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -1% | $1,968,000 | 25,000 | -100,000 | -80% | $78.72 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.12% | $12,971,000 | 125,000 | +20,000 | +19% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.25% | $12,890,000 | 105,000 | -35,000 | -25% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.78% | $15,820,000 | 140,000 | +127,600 | +1029% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.86% | $1,671,000 | 12,400 | -107,600 | -90% | $134.76 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $11,159,000 | 120,000 | +120,000 | NEW | $92.99 | Q4 2020 | |
| 30 Jun 2019 | -0.33% | $0 | 0 | -44,200 | -100% | $113.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | +0.33% | $2,757,000 | 44,200 | +44,200 | NEW | $62.38 | Q1 2019 | |
| 31 Dec 2018 | -0.61% | $0 | 0 | -80,971 | -100% | $113.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0.29% | $6,777,000 | 80,971 | +39,313 | +94% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -1.3% | $4,057,000 | 41,658 | -179,858 | -81% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.7% | $25,512,000 | 221,516 | +198,700 | +871% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.26% | $3,439,000 | 22,816 | +22,816 | NEW | $150.73 | Q4 2017 | |
| 30 Jun 2017 | -2.4% | $0 | 0 | -275,680 | -100% | $113.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | +1.9% | $26,501,000 | 275,680 | +220,819 | +403% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -2.7% | $5,489,000 | 54,861 | -265,139 | -83% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +1.8% | $27,104,000 | 320,000 | +245,000 | +327% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.23% | $4,856,000 | 75,000 | -27,466 | -27% | $64.75 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -2% | $6,534,000 | 102,466 | -290,000 | -74% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $22,037,000 | 392,466 | +392,466 | NEW | $56.15 | Q4 2015 |