| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -459,606 | -100% | $218.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.04% | $79,327,996 | 459,606 | +132,201 | +40% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $51,029,343 | 327,405 | +327,405 | NEW | $155.86 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -486,957 | -100% | $218.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.09% | $72,707,550 | 486,957 | -333,555 | -41% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.16% | $111,901,427 | 820,512 | +611,000 | +292% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $31,671,929 | 209,512 | +65,512 | +45% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.1% | $18,136,800 | 144,000 | -382,371 | -73% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $49,289,380 | 526,371 | -162,629 | -24% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $61,493,250 | 689,000 | +189,000 | +38% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $53,610,000 | 500,000 | -140,000 | -22% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.12% | $78,163,200 | 640,000 | +410,000 | +178% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $23,750,000 | 230,000 | +65,000 | +39% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $15,338,000 | 165,000 | -7,000 | -4.1% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $20,186,000 | 172,000 | +122,000 | +244% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,727,000 | 50,000 | +50,000 | NEW | $134.54 | Q4 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -30,000 | -100% | $218.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $4,437,000 | 30,000 | -10,000 | -25% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $4,504,000 | 40,000 | 0 | $112.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.05% | $5,565,000 | 40,000 | -160,000 | -80% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $19,264,000 | 200,000 | -50,000 | -20% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $28,788,000 | 250,000 | +25,000 | +11% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $26,483,000 | 225,000 | -100,000 | -31% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $20,361,000 | 325,000 | +75,000 | +30% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $17,715,000 | 250,000 | +25,000 | +11% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $14,967,000 | 225,000 | -350,000 | -61% | $66.52 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $37,605,000 | 575,000 | +556,000 | +2926% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $761,000 | 19,000 | +19,000 | NEW | $40.05 | Q4 2017 |