| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.45% | $0 | 0 | -5,804 | -100% | $334.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.45% | $1,813,000 | 5,804 | +5,804 | NEW | $312.37 | Q1 2025 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -1,871 | -100% | $334.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -1.7% | $555,000 | 1,871 | -22,813 | -92% | $296.63 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.52% | $6,503,000 | 24,684 | -6,797 | -22% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.94% | $9,394,000 | 31,481 | +15,337 | +95% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.39% | $4,514,000 | 16,144 | +5,554 | +52% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $2,791,000 | 10,590 | -13 | -0.12% | $263.55 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.6% | $2,447,000 | 10,603 | +4,080 | +63% | $230.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.35% | $1,610,000 | 6,523 | +2,043 | +46% | $246.82 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $1,108,000 | 4,480 | +4,480 | NEW | $247.32 | Q1 2022 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -7,694 | -100% | $334.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.29% | $1,777,000 | 7,694 | +4,344 | +130% | $230.96 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $751,000 | 3,350 | +3,350 | NEW | $224.18 | Q1 2021 | |
| 31 Dec 2020 | -0.55% | $0 | 0 | -6,735 | -100% | $334.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | +0.55% | $1,478,000 | 6,735 | +6,735 | NEW | $219.45 | Q3 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -14,601 | -100% | $334.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.4% | $2,885,000 | 14,601 | -21,460 | -60% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.41% | $7,743,000 | 36,061 | +21,437 | +147% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.15% | $3,037,000 | 14,624 | -16,493 | -53% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.25% | $5,909,000 | 31,117 | +31,117 | NEW | $189.90 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -19,137 | -100% | $334.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -1.2% | $3,201,000 | 19,137 | -199,156 | -91% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.1% | $34,204,000 | 218,293 | +204,139 | +1442% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.16% | $2,213,000 | 14,154 | -26,886 | -66% | $156.35 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.73% | $7,064,000 | 41,040 | -109,895 | -73% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.74% | $23,648,000 | 150,935 | +127,494 | +544% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.09% | $3,590,000 | 23,441 | -15,697 | -40% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $5,073,000 | 39,138 | +39,138 | NEW | $129.62 | Q1 2017 | |
| 30 Sep 2016 | -0.42% | $0 | 0 | -87,325 | -100% | $334.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | +0.42% | $10,509,000 | 87,325 | +87,325 | NEW | $120.34 | Q2 2016 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -110,482 | -100% | $334.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.38% | $10,504,000 | 110,482 | +110,482 | NEW | $95.07 | Q2 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -49,911 | -100% | $334.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $4,677,000 | 49,911 | +49,911 | NEW | $93.71 | Q4 2014 | |
| 30 Sep 2014 | -0.51% | $0 | 0 | -189,155 | -100% | $334.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | +0.51% | $19,055,000 | 189,155 | +189,155 | NEW | $100.74 | Q2 2014 | |
| 31 Mar 2014 | -1% | $0 | 0 | -359,527 | -100% | $334.53 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $34,885,000 | 359,527 | 0 | $97.03 | Q4 2013 |