| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -480 | -100% | $437.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $246,086 | 480 | +480 | NEW | $512.68 | Q2 2025 | |
| 31 Dec 2020 | -0.71% | $0 | 0 | -113,937 | -100% | $437.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0.03% | $24,380,000 | 113,937 | -4,273 | -3.6% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.02% | $23,051,000 | 118,210 | +3,493 | +3% | $195.00 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.23% | $14,774,000 | 114,717 | -67,380 | -37% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.25% | $25,348,000 | 182,097 | -98,625 | -35% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.53% | $38,529,000 | 280,722 | -215,125 | -43% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.16% | $63,811,000 | 495,847 | +84,248 | +20% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.33% | $47,396,000 | 411,599 | +161,257 | +64% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.28% | $21,089,000 | 250,342 | -216,053 | -46% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.27% | $45,991,000 | 466,395 | +221,909 | +91% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.15% | $20,921,000 | 244,486 | +125,800 | +106% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.1% | $9,879,000 | 118,686 | -76,250 | -39% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $16,616,000 | 194,936 | +194,936 | NEW | $85.24 | Q4 2017 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -115,625 | -100% | $437.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.07% | $5,340,000 | 115,625 | -123,200 | -52% | $46.18 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $12,096,000 | 238,825 | +7,600 | +3.3% | $50.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.18% | $10,710,000 | 231,225 | -341,688 | -60% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.1% | $24,905,000 | 572,913 | -239,800 | -30% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.2% | $32,261,000 | 812,713 | +469,000 | +136% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $13,343,000 | 343,713 | +14,460 | +4.4% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.13% | $12,647,000 | 329,253 | -296,160 | -47% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $25,373,000 | 625,413 | 0 | $40.57 | Q4 2013 |