| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -27,936 | -100% | $146.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $3,195,320 | 27,936 | +27,936 | NEW | $114.38 | Q2 2025 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -14,527 | -100% | $146.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $1,974,946 | 14,527 | -5,325 | -27% | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $2,100,342 | 19,852 | +19,852 | NEW | $105.80 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,773 | -100% | $146.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.08% | $425,000 | 1,773 | -14,014 | -89% | $239.71 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $3,875,000 | 15,787 | +15,787 | NEW | $245.46 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -12,982 | -100% | $146.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $2,754,000 | 12,982 | -473 | -3.5% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $2,912,000 | 13,455 | +13,455 | NEW | $216.43 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -11,964 | -100% | $146.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $2,516,000 | 11,964 | +11,964 | NEW | $210.30 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -180 | -100% | $146.65 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.15% | $34,000 | 180 | -37,633 | -100% | $188.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $5,710,000 | 37,813 | +37,813 | NEW | $151.01 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -529 | -100% | $146.65 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.17% | $71,000 | 529 | -88,221 | -99% | $134.22 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $10,588,000 | 88,750 | +88,750 | NEW | $119.30 | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -13,620 | -100% | $146.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $1,343,000 | 13,620 | +13,620 | NEW | $98.60 | Q2 2018 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -218,840 | -100% | $146.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.07% | $20,354,000 | 218,840 | +59,490 | +37% | $93.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $12,915,000 | 159,350 | +159,350 | NEW | $81.05 | Q3 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -2,662,092 | -100% | $146.65 | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +2.2% | $186,320,000 | 2,662,092 | +2,662,092 | NEW | $69.99 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -9,170 | -100% | $146.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $664,000 | 9,170 | +9,170 | NEW | $72.41 | Q3 2015 | |
| 30 Jun 2015 | -0.27% | $0 | 0 | -226,340 | -100% | $146.65 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | -5.6% | $17,062,000 | 226,340 | -4,635,941 | -95% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.54% | $343,763,000 | 4,862,281 | -487,980 | -9.1% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.44% | $326,954,000 | 5,350,261 | -473,956 | -8.1% | $61.11 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +5.2% | $334,077,000 | 5,824,217 | +5,824,217 | NEW | $57.36 | Q2 2014 | |
| 31 Mar 2014 | -2.5% | $0 | 0 | -3,203,348 | -100% | $146.65 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $193,226,000 | 3,203,348 | 0 | $60.32 | Q4 2013 |