| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.81% | $0 | 0 | -380,797 | -100% | $157.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | -0.06% | $41,647,767 | 380,797 | -29,805 | -7.3% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.16% | $45,231,916 | 410,602 | +77,477 | +23% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.66% | $37,783,037 | 333,125 | +333,125 | NEW | $113.42 | Q1 2024 | |
| 31 Dec 2023 | -0.82% | $0 | 0 | -479,458 | -100% | $157.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | -1% | $46,301,259 | 479,458 | -603,284 | -56% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.08% | $97,869,049 | 1,082,742 | -58,137 | -5.1% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.69% | $99,416,196 | 1,140,879 | +507,683 | +80% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.94% | $60,824,808 | 633,196 | +633,196 | NEW | $96.06 | Q4 2022 | |
| 30 Jun 2022 | -0.87% | $0 | 0 | -740,646 | -100% | $157.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.87% | $72,620,000 | 740,646 | +740,646 | NEW | $98.05 | Q1 2022 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,173,346 | -100% | $157.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.14% | $105,860,000 | 1,173,346 | +130,546 | +13% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.55% | $83,810,000 | 1,042,800 | -545,113 | -34% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $104,120,000 | 1,587,913 | +1,587,913 | NEW | $65.57 | Q3 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -1,399,706 | -100% | $157.32 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.16% | $106,742,000 | 1,399,706 | -187,582 | -12% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.46% | $106,126,000 | 1,587,288 | +580,840 | +58% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.3% | $67,151,000 | 1,006,448 | +374,898 | +59% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.33% | $43,242,000 | 631,550 | -398,410 | -39% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $61,540,000 | 1,029,960 | -33,389 | -3.1% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.17% | $81,432,000 | 1,063,349 | -194,459 | -15% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.57% | $86,965,000 | 1,257,808 | +726,813 | +137% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $36,267,000 | 530,995 | 0 | $68.30 | Q1 2018 |