| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | +0.11% | $4,059,866 | 11,421 | +805 | +7.6% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $3,235,938 | 10,616 | -227 | -2.1% | $304.82 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $3,124,417 | 10,843 | +167 | $288.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $2,585,026 | 10,676 | -346 | -3.1% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $2,678,992 | 11,022 | +227 | +2.1% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $2,321,069 | 10,795 | -123 | -1.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $2,245,965 | 10,918 | +464 | +4.4% | $205.71 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $1,998,415 | 10,454 | -666 | -6% | $191.16 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $1,906,548 | 11,120 | +70 | +0.63% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $1,969,955 | 11,050 | -136 | -1.2% | $178.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $2,049,556 | 11,186 | -178 | -1.6% | $183.23 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $1,927,824 | 11,364 | +181 | +1.6% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.02% | $1,730,000 | 11,183 | +209 | +1.9% | $154.70 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $1,849,000 | 10,974 | +68 | +0.62% | $168.49 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $1,970,000 | 10,906 | +9 | +0.08% | $180.63 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $1,863,000 | 10,897 | +772 | +7.6% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $1,663,000 | 10,125 | +192 | +1.9% | $164.25 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $1,645,000 | 9,933 | +275 | +2.8% | $165.61 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $1,545,000 | 9,658 | +8 | +0.08% | $159.97 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.07% | $1,721,000 | 9,650 | +1,346 | +16% | $178.34 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.05% | $1,471,000 | 8,304 | +817 | +11% | $177.14 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $1,253,000 | 7,487 | -2 | -0.03% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.03% | $1,109,000 | 7,489 | +490 | +7% | $148.08 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $1,000,000 | 6,999 | -14 | -0.2% | $142.88 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $974,000 | 7,013 | -11 | -0.16% | $138.88 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.03% | $936,000 | 7,024 | +640 | +10% | $133.26 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.03% | $779,000 | 6,384 | -695 | -9.8% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.05% | $858,000 | 7,079 | +1,285 | +22% | $121.20 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $653,000 | 5,794 | -246 | -4.1% | $112.70 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $717,000 | 6,040 | -356 | -5.6% | $118.71 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $804,000 | 6,396 | +29 | +0.46% | $125.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | -0.01% | $787,000 | 6,367 | -368 | -5.5% | $123.61 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.06% | $819,000 | 6,735 | -1,560 | -19% | $121.60 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.05% | $979,000 | 8,295 | -1,142 | -12% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.06% | $1,120,000 | 9,437 | -1,398 | -13% | $118.68 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.19% | $1,188,000 | 10,835 | -4,534 | -30% | $109.64 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.13% | $1,931,000 | 15,369 | +2,701 | +21% | $125.64 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.1% | $1,602,000 | 12,668 | +1,992 | +19% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $1,256,000 | 10,676 | +10,676 | NEW | $117.65 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -810 | -100% | $473.42 | Q3 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $92,000 | 810 | 0 | $113.58 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $138,000 | 1,526 | 0 | $90.43 * | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | -0.06% | $233,000 | 2,039 | -1,560 | -43% | $114.27 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.09% | $461,000 | 3,599 | +2,266 | +170% | $128.09 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $165,000 | 1,333 | -263 | -16% | $123.78 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $185,000 | 1,596 | 0 | $115.91 | Q4 2013 |