| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -2,617 | -100% | $380.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.56% | $2,061,000 | 2,617 | +2,617 | NEW | $787.54 | Q2 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -814 | -100% | $380.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.21% | $512,000 | 814 | -843 | -51% | $628.99 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $1,029,000 | 1,657 | +1,657 | NEW | $621.00 | Q3 2024 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -774 | -100% | $380.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.07% | $355,000 | 774 | +774 | NEW | $458.66 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -735 | -100% | $380.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.36% | $286,000 | 735 | -1,474 | -67% | $389.12 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.31% | $856,000 | 2,209 | +1,262 | +133% | $387.51 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.12% | $365,000 | 947 | +464 | +96% | $385.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.16% | $232,000 | 483 | -1,562 | -76% | $480.33 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.24% | $1,315,000 | 2,045 | +1,645 | +411% | $643.03 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $216,000 | 400 | +400 | NEW | $540.00 | Q3 2021 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -2,270 | -100% | $380.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | -0.67% | $862,000 | 2,270 | -3,605 | -61% | $379.74 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.24% | $1,916,000 | 5,875 | +2,019 | +52% | $326.13 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $1,142,000 | 3,856 | +3,856 | NEW | $296.16 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -4,962 | -100% | $380.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.21% | $1,300,000 | 4,962 | -8,719 | -64% | $261.99 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.39% | $3,638,000 | 13,681 | -16,193 | -54% | $265.92 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $7,807,000 | 29,874 | +29,874 | NEW | $261.33 | Q2 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -21,897 | -100% | $380.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.22% | $4,310,000 | 21,897 | +21,897 | NEW | $196.83 | Q4 2018 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -51,042 | -100% | $380.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | -0.67% | $6,779,000 | 51,042 | -133,362 | -72% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.81% | $21,389,000 | 184,404 | +184,404 | NEW | $115.99 | Q1 2017 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -223,277 | -100% | $380.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | +0.81% | $22,500,000 | 223,277 | +223,277 | NEW | $100.77 | Q2 2015 |