| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.85% | $0 | 0 | -120,247 | -100% | $188.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.18% | $14,471,726 | 120,247 | -25,291 | -17% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -1.4% | $17,668,314 | 145,538 | -202,401 | -58% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.19% | $35,256,659 | 347,939 | -32,415 | -8.5% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.27% | $34,848,033 | 380,354 | +110,136 | +41% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.15% | $25,422,109 | 270,218 | -58,411 | -18% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.08% | $30,424,473 | 328,629 | +28,470 | +9.5% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.26% | $29,301,521 | 300,159 | +99,508 | +50% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.34% | $19,513,310 | 200,651 | +129,881 | +184% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $7,162,632 | 70,770 | +9,853 | +16% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $5,057,000 | 60,917 | 0 | $83.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.26% | $6,015,000 | 60,917 | -47,733 | -44% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.11% | $10,207,000 | 108,650 | -28,703 | -21% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -4.2% | $13,049,000 | 137,353 | -1,197,784 | -90% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -1.4% | $126,558,000 | 1,335,137 | -382,280 | -22% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.06% | $170,213,000 | 1,717,417 | -19,233 | -1.1% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.2% | $154,110,000 | 1,736,650 | -67,577 | -3.7% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.49% | $149,372,000 | 1,804,227 | -187,848 | -9.4% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -1.4% | $149,386,000 | 1,992,075 | -496,965 | -20% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.74% | $174,382,000 | 2,489,040 | -278,497 | -10% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | +3.6% | $201,920,000 | 2,767,537 | +1,046,396 | +61% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.75% | $146,452,000 | 1,721,141 | -262,142 | -13% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.4% | $150,591,000 | 1,983,283 | -142,126 | -6.7% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.64% | $166,909,000 | 2,125,409 | +223,087 | +12% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -1.3% | $168,147,000 | 1,902,322 | -406,105 | -18% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -2% | $154,111,000 | 2,308,427 | -612,950 | -21% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 10% | -3.4% | $238,209,000 | 2,921,377 | -955,893 | -25% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 12% | +12% | $313,051,000 | 3,877,270 | +3,681,882 | +1884% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.77% | $19,422,000 | 195,388 | +195,388 | NEW | $99.40 | Q1 2018 | |
| 30 Sep 2017 | -0.96% | $0 | 0 | -264,368 | -100% | $188.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | -1.2% | $31,050,000 | 264,368 | -341,613 | -56% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -1.9% | $68,415,000 | 605,981 | -488,126 | -45% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +1.7% | $100,100,000 | 1,094,107 | +492,536 | +82% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $58,485,000 | 601,571 | +601,571 | NEW | $97.22 | Q3 2016 |