| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.6% | $0 | 0 | -155,294 | -100% | $128.89 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +0.98% | $19,977,020 | 155,294 | +41,915 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.11% | $13,917,272 | 113,379 | -4,945 | -4.2% | $122.75 | Q4 2024 | |
| 30 Jun 2024 | 2.6% | -0.27% | $13,930,285 | 118,324 | -12,220 | -9.4% | $117.73 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.02% | $16,375,439 | 130,544 | +660 | +0.51% | $125.44 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -1.7% | $16,353,694 | 129,884 | -74,536 | -36% | $125.91 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -1.1% | $23,690,234 | 204,420 | -51,080 | -20% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -1.3% | $33,480,720 | 255,500 | -64,224 | -20% | $131.04 | Q2 2023 | |
| 31 Dec 2022 | 6.9% | +1.6% | $45,720,532 | 319,724 | +72,535 | +29% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.62% | $34,797,000 | 247,189 | -28,858 | -10% | $140.77 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.2% | $44,474,000 | 276,047 | +56,380 | +26% | $161.11 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.23% | $39,410,000 | 219,667 | +10,039 | +4.8% | $179.41 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +0.78% | $43,173,000 | 209,628 | +30,212 | +17% | $205.95 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.45% | $33,508,000 | 179,416 | +19,000 | +12% | $186.76 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.75% | $27,672,000 | 160,416 | -32,640 | -17% | $172.50 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +1.2% | $29,428,000 | 193,056 | +50,200 | +35% | $152.43 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -1.1% | $20,876,000 | 142,856 | -41,030 | -22% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +1.2% | $27,645,000 | 183,886 | +42,800 | +30% | $150.34 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.77% | $19,844,000 | 141,086 | -26,358 | -16% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +1.9% | $18,747,000 | 167,444 | +64,613 | +63% | $111.96 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +3.2% | $15,406,000 | 102,831 | +102,831 | NEW | $149.82 | Q4 2019 |