| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -6,419 | -100% | $184.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -1.2% | $1,105,673 | 6,419 | -46,460 | -88% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.41% | $12,112,464 | 52,879 | +9,932 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $9,743,386 | 42,947 | -1,269 | -2.9% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.03% | $10,660,478 | 44,216 | -713 | -1.6% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $10,500,357 | 44,929 | -628 | -1.4% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.37% | $11,273,080 | 45,557 | -7,860 | -15% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.08% | $13,024,667 | 53,417 | +1,687 | +3.3% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.2% | $13,373,757 | 51,730 | +3,999 | +8.4% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $12,601,461 | 47,731 | +47,731 | NEW | $264.01 | Q2 2023 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -8,721 | -100% | $184.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -1.5% | $2,029,000 | 8,721 | -77,122 | -90% | $232.66 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.73% | $20,540,000 | 85,843 | -37,259 | -30% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0% | $28,285,000 | 123,102 | -184 | -0.15% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.04% | $33,530,000 | 123,286 | +2,028 | +1.7% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.7% | $30,673,000 | 121,258 | +42,096 | +53% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -6.6% | $19,949,000 | 79,162 | -410,088 | -84% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.39% | $122,180,000 | 489,250 | +25,774 | +5.6% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.08% | $104,431,000 | 463,476 | +5,539 | +1.2% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -3.9% | $119,521,000 | 457,937 | -293,193 | -39% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | -2.1% | $179,941,000 | 751,130 | -171,928 | -19% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | -0.09% | $200,027,000 | 923,058 | -8,111 | -0.87% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 9.9% | +1.5% | $199,326,000 | 931,169 | +144,627 | +18% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +1.6% | $154,122,000 | 786,542 | +151,186 | +24% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +1.5% | $123,965,000 | 635,356 | +150,006 | +31% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.52% | $89,033,000 | 485,350 | -61,595 | -11% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +1.9% | $90,547,000 | 546,945 | +239,566 | +78% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.32% | $55,245,000 | 307,379 | +32,068 | +12% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.25% | $46,690,000 | 275,311 | -31,245 | -10% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $46,541,000 | 306,556 | +306,556 | NEW | $151.82 | Q1 2016 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -252,088 | -100% | $184.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -1% | $35,708,000 | 252,088 | -224,372 | -47% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -2% | $68,415,000 | 476,460 | -368,843 | -44% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +4.4% | $117,632,000 | 845,303 | +845,303 | NEW | $139.16 | Q4 2014 |