| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -85,700 | -100% | $138.98 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -3.1% | $9,478,420 | 85,700 | -134,700 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -3.3% | $30,084,600 | 220,400 | -239,600 | -52% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.18% | $53,001,200 | 460,000 | -31,000 | -6.3% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.22% | $67,595,970 | 491,000 | -45,500 | -8.5% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.6% | $73,994,080 | 536,500 | -121,500 | -18% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $86,698,080 | 658,000 | +5,900 | +0.9% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.06% | $73,361,250 | 652,100 | -13,216 | -2% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.5% | $62,739,299 | 665,316 | -150,384 | -18% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -3.2% | $82,565,154 | 815,700 | -964,300 | -54% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.21% | $212,603,200 | 1,780,000 | -75,700 | -4.1% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.9% | $197,094,000 | 1,855,700 | +388,100 | +26% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.69% | $143,062,000 | 1,467,600 | +307,600 | +27% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.21% | $108,750,000 | 1,160,000 | -100,000 | -7.9% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.74% | $107,314,000 | 1,260,000 | +411,100 | +48% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.41% | $81,418,000 | 848,900 | +167,900 | +25% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.42% | $66,275,000 | 681,000 | +159,600 | +31% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.6% | $50,706,000 | 521,400 | +221,400 | +74% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.97% | $28,755,000 | 300,000 | +300,000 | NEW | $95.85 | Q4 2020 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -185,100 | -100% | $138.98 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.68% | $22,582,000 | 185,100 | +87,100 | +89% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | $8,482,000 | 98,000 | +65,000 | +197% | $86.55 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $3,547,000 | 33,000 | 0 | $107.48 | Q4 2019 |