| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -243,780 | -100% | $319.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.06% | $85,088,971 | 243,780 | +9,292 | +4% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $86,425,242 | 234,488 | +1,011 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $86,615,297 | 233,477 | +713 | +0.31% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $83,769,436 | 232,764 | +960 | +0.41% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $67,250,976 | 231,804 | +2,581 | +1.1% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $78,905,433 | 229,223 | +1,973 | +0.87% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.32% | $74,817,518 | 227,250 | +41,638 | +22% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $50,896,667 | 185,612 | +185,612 | NEW | $274.21 | Q3 2023 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -113,702 | -100% | $319.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | -0% | $20,699,000 | 113,702 | -218 | -0.19% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.81% | $26,617,000 | 113,920 | -113,978 | -50% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.16% | $50,874,000 | 227,898 | -22,256 | -8.9% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.51% | $53,843,000 | 250,154 | -70,682 | -22% | $215.24 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.01% | $80,758,000 | 320,836 | +1,554 | +0.49% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.24% | $60,233,000 | 319,282 | +31,149 | +11% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $56,094,000 | 288,133 | -562 | -0.19% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $55,888,000 | 288,695 | -4,210 | -1.4% | $193.59 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.04% | $58,186,000 | 292,905 | -4,920 | -1.7% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.01% | $57,537,000 | 297,825 | -1,055 | -0.35% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $53,655,000 | 298,880 | -820 | -0.27% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $55,097,000 | 299,700 | -595 | -0.2% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.14% | $46,939,000 | 300,295 | +20,421 | +7.3% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $37,612,000 | 279,874 | -562 | -0.2% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.26% | $44,446,000 | 280,436 | -34,528 | -11% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $44,300,000 | 314,964 | -150 | -0.05% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $41,570,000 | 315,114 | -50 | -0.02% | $131.92 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $42,415,000 | 315,164 | -850 | -0.27% | $134.58 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0% | $37,356,000 | 316,014 | -34 | -0.01% | $118.21 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.39% | $40,574,000 | 316,048 | -58,502 | -16% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0% | $46,564,000 | 374,550 | -341 | -0.09% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $42,258,000 | 374,891 | -1,300 | -0.35% | $112.72 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $37,288,000 | 376,191 | +1,199 | +0.32% | $99.12 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.02% | $39,164,000 | 374,992 | +3,220 | +0.87% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $40,304,000 | 371,772 | +2,374 | +0.64% | $108.41 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $36,940,000 | 369,398 | 0 | $100.00 | Q4 2013 |