| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.84% | $0 | 0 | -160,793 | -100% | $118.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $14,344,344 | 160,793 | -987 | -0.61% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.3% | $15,128,048 | 161,780 | +56,997 | +54% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.58% | $10,015,159 | 104,783 | +104,783 | NEW | $95.58 | Q2 2024 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -49,637 | -100% | $118.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $4,389,896 | 49,637 | +9,649 | +24% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $2,904,329 | 39,988 | +18,510 | +86% | $72.63 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.13% | $1,624,000 | 21,478 | -32,680 | -60% | $75.61 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -4% | $5,056,000 | 54,158 | -772,397 | -93% | $93.36 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -2% | $74,134,000 | 826,555 | -567,548 | -41% | $89.69 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.03% | $141,892,000 | 1,394,103 | -7,174 | -0.51% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.49% | $119,669,000 | 1,401,277 | +152,445 | +12% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1.7% | $143,928,000 | 1,248,832 | -470,883 | -27% | $115.25 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.78% | $177,578,000 | 1,719,715 | -228,772 | -12% | $103.26 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +4.9% | $186,607,000 | 1,948,487 | +1,609,369 | +475% | $95.77 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +1.3% | $154,187,000 | 339,118 | +76,568 | +29% | $454.67 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +2.2% | $112,734,000 | 262,550 | +134,765 | +105% | $429.38 | Q2 2020 | |
| 31 Mar 2020 | 2% | -1.7% | $41,014,000 | 127,785 | -109,095 | -46% | $320.96 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.98% | $72,637,000 | 236,880 | -94,951 | -29% | $306.64 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +1.1% | $88,326,000 | 331,831 | +113,906 | +52% | $266.18 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.02% | $55,738,000 | 217,925 | -2,130 | -0.97% | $255.77 | Q2 2019 | |
| 31 Mar 2019 | 2% | +1.8% | $53,133,000 | 220,055 | +199,694 | +981% | $241.45 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -1.9% | $4,792,000 | 20,361 | -165,422 | -89% | $235.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $42,405,000 | 185,783 | +185,783 | NEW | $228.25 | Q3 2018 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -18,987 | -100% | $118.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -2.2% | $4,089,000 | 18,987 | -277,474 | -94% | $215.36 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -3.7% | $71,382,000 | 296,461 | -415,499 | -58% | $240.78 | Q3 2016 | |
| 30 Jun 2016 | 6% | 0% | $137,565,000 | 711,960 | 0 | $193.22 | Q2 2016 |