| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -87,250 | -100% | $95.18 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.48% | $9,874,955 | 87,250 | -36,750 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $13,098,120 | 124,000 | +124,000 | NEW | $105.63 | Q4 2024 | |
| 30 Jun 2024 | -0.84% | $0 | 0 | -67,500 | -100% | $95.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.16% | $8,908,650 | 67,500 | +12,500 | +23% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.06% | $6,693,500 | 55,000 | -5,000 | -8.3% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.94% | $6,733,200 | 60,000 | -78,000 | -57% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $20,092,800 | 138,000 | +138,000 | NEW | $145.60 | Q2 2023 | |
| 31 Mar 2022 | -0.77% | $0 | 0 | -90,000 | -100% | $95.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.26% | $11,544,000 | 90,000 | -30,000 | -25% | $128.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.21% | $17,563,000 | 120,000 | -20,000 | -14% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.11% | $22,515,000 | 140,000 | +10,000 | +7.7% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.73% | $20,810,000 | 130,000 | +65,000 | +100% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.21% | $10,016,000 | 65,000 | -17,000 | -21% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.3% | $11,163,000 | 82,000 | +25,000 | +44% | $136.13 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.3% | $6,804,000 | 57,000 | -23,000 | -29% | $119.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $8,086,000 | 80,000 | +80,000 | NEW | $101.08 | Q1 2020 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -90,000 | -100% | $95.18 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | +0.37% | $11,556,000 | 90,000 | +20,000 | +29% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.19% | $8,548,000 | 70,000 | -10,000 | -12% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $8,256,000 | 80,000 | -5,000 | -5.9% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.3% | $11,051,700 | 85,000 | +14,000 | +20% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.43% | $8,547,000 | 71,000 | -20,000 | -22% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.34% | $9,703,000 | 91,000 | -16,000 | -15% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.57% | $10,977,000 | 107,000 | +37,000 | +53% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $6,575,000 | 70,000 | +70,000 | NEW | $93.93 | Q3 2015 | |
| 30 Sep 2014 | -0.69% | $0 | 0 | -22,500 | -100% | $95.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.69% | $2,337,000 | 22,500 | +22,500 | NEW | $103.87 | Q2 2014 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -30,000 | -100% | $95.18 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $2,796,000 | 30,000 | 0 | $93.20 | Q4 2013 |