| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -12,454 | -100% | $390.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $4,566,135 | 12,454 | +12,454 | NEW | $366.64 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -7,761 | -100% | $390.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $3,018,951 | 7,761 | +6,194 | +395% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.09% | $634,948 | 1,567 | -11,631 | -88% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $4,543,280 | 13,198 | +10,136 | +331% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,174,583 | 3,062 | +3,062 | NEW | $383.60 | Q1 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -10,214 | -100% | $390.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $3,172,877 | 10,214 | +10,214 | NEW | $310.64 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,008 | -100% | $390.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $318,387 | 1,008 | +96 | +11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $252,000 | 912 | -4,964 | -84% | $276.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,612,000 | 5,876 | +5,876 | NEW | $274.34 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -282 | -100% | $390.22 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $86,000 | 282 | -90 | -24% | $304.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $99,000 | 372 | -2,432 | -87% | $266.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.09% | $779,000 | 2,804 | -18,004 | -87% | $277.82 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.08% | $5,213,000 | 20,808 | -14,862 | -42% | $250.53 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $6,660,000 | 35,670 | -5,746 | -14% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $9,044,000 | 41,416 | +18,353 | +80% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.05% | $5,351,000 | 23,063 | -13,787 | -37% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $7,664,000 | 36,850 | +36,850 | NEW | $207.98 | Q2 2019 | |
| 30 Sep 2018 | -0.43% | $0 | 0 | -186,780 | -100% | $390.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | +0.4% | $36,441,000 | 186,780 | +175,260 | +1521% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $2,053,000 | 11,520 | +3,620 | +46% | $178.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.11% | $1,497,000 | 7,900 | -45,390 | -85% | $189.49 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.09% | $8,716,000 | 53,290 | +41,870 | +367% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,752,000 | 11,420 | +6,770 | +146% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $683,000 | 4,650 | -170 | -3.5% | $146.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $646,000 | 4,820 | +180 | +3.9% | $134.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $597,000 | 4,640 | 0 | $128.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $592,000 | 4,640 | +660 | +17% | $127.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $531,000 | 3,980 | +2,040 | +105% | $133.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $257,000 | 1,940 | -180 | -8.5% | $132.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $245,000 | 2,120 | -150 | -6.6% | $115.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $252,000 | 2,270 | 0 | $111.01 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $258,000 | 2,270 | +2,270 | NEW | $113.66 | Q1 2015 | |
| 30 Sep 2014 | -0.39% | $0 | 0 | -308,330 | -100% | $390.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | -4.1% | $24,962,000 | 308,330 | -3,264,082 | -91% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.05% | $282,685,000 | 3,572,412 | -43,239 | -1.2% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $297,713,000 | 3,615,651 | 0 | $82.34 | Q4 2013 |