| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -33,000 | -100% | $119.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -2.5% | $2,962,080 | 33,000 | -244,500 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.37% | $27,605,700 | 277,500 | +36,500 | +15% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.61% | $27,367,960 | 241,000 | +66,000 | +38% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.51% | $21,665,000 | 175,000 | -43,500 | -20% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.89% | $28,831,075 | 218,500 | +71,000 | +48% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.46% | $16,080,450 | 147,500 | -42,500 | -22% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $19,560,500 | 190,000 | 0 | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.62% | $21,924,100 | 190,000 | -51,000 | -21% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.3% | $25,526,720 | 241,000 | +26,000 | +12% | $105.92 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $23,854,250 | 215,000 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | -0.59% | $21,758,000 | 215,000 | -50,000 | -19% | $101.20 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.41% | $24,160,000 | 265,000 | +40,000 | +18% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.61% | $18,461,000 | 225,000 | -75,000 | -25% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $23,142,000 | 300,000 | 0 | $77.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $22,533,000 | 300,000 | 0 | $75.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.16% | $23,331,000 | 300,000 | +30,000 | +11% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.4% | $20,814,000 | 270,000 | -74,020 | -22% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.2% | $28,141,000 | 344,020 | +184,020 | +115% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $13,272,000 | 160,000 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.04% | $12,373,000 | 160,000 | -5,000 | -3% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.05% | $12,695,000 | 165,000 | +5,000 | +3.1% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.55% | $14,552,000 | 160,000 | -55,000 | -26% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $18,099,000 | 215,000 | +215,000 | NEW | $84.18 | Q3 2019 | |
| 31 Dec 2017 | -0.74% | $0 | 0 | -90,000 | -100% | $119.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.74% | -0.41% | $5,763,000 | 90,000 | -50,000 | -36% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $8,973,000 | 140,000 | -20,000 | -12% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.91% | $10,166,000 | 160,000 | +90,000 | +129% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -1.5% | $4,121,000 | 70,000 | -130,000 | -65% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $12,482,000 | 200,000 | +200,000 | NEW | $62.41 | Q3 2016 | |
| 31 Dec 2015 | -0.79% | $0 | 0 | -100,000 | -100% | $119.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | -1.3% | $4,939,000 | 100,000 | -160,000 | -62% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.32% | $14,802,000 | 260,000 | -40,000 | -13% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +2.3% | $17,244,000 | 300,000 | +220,000 | +275% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.25% | $4,543,000 | 80,000 | +15,000 | +23% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.24% | $3,853,000 | 65,000 | -13,000 | -17% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $4,512,000 | 78,000 | +1,350 | +1.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.16% | $4,351,000 | 76,650 | -8,350 | -9.8% | $56.76 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,254,000 | 85,000 | 0 | $50.05 | Q4 2013 |