| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -35,312 | -100% | $182.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $5,056,325 | 35,312 | +35,312 | NEW | $143.19 | Q2 2025 | |
| 31 Dec 2023 | -0.96% | $0 | 0 | -515,016 | -100% | $182.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | +0.96% | $86,841,998 | 515,016 | +515,016 | NEW | $168.62 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,756 | -100% | $182.60 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $252,000 | 1,756 | +260 | +17% | $143.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $217,000 | 1,496 | -7,868 | -84% | $145.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,524,000 | 9,364 | +6,614 | +241% | $162.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $323,000 | 2,750 | -9,288 | -77% | $117.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,221,000 | 12,038 | +5,150 | +75% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $721,000 | 6,888 | -305 | -4.2% | $104.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $754,000 | 7,193 | -1,241 | -15% | $104.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $711,000 | 8,434 | +5,347 | +173% | $84.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $222,000 | 3,087 | +3,087 | NEW | $71.91 | Q3 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -65,518 | -100% | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.09% | $7,892,000 | 65,518 | -24,335 | -27% | $120.46 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.07% | $10,657,000 | 89,853 | +19,132 | +27% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.05% | $8,792,000 | 70,721 | -13,711 | -16% | $124.32 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.06% | $10,399,000 | 84,432 | -14,805 | -15% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.06% | $10,798,000 | 99,237 | -16,263 | -14% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.27% | $14,145,000 | 115,500 | -77,032 | -40% | $122.47 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.28% | $24,334,000 | 192,532 | +75,249 | +64% | $126.39 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.09% | $13,375,000 | 117,283 | -25,672 | -18% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $17,897,000 | 142,955 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.01% | $16,797,000 | 142,955 | -3,191 | -2.2% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $15,247,000 | 146,146 | -1,330 | -0.9% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $15,834,000 | 147,476 | 0 | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.01% | $17,358,000 | 147,476 | -1,670 | -1.1% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0% | $15,350,000 | 149,146 | -17 | -0.01% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.04% | $15,637,000 | 149,163 | -9,339 | -5.9% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.04% | $15,121,000 | 158,502 | -9,730 | -5.8% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $15,134,000 | 168,232 | -14,581 | -8% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.06% | $14,420,000 | 182,813 | -18,247 | -9.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.07% | $19,396,000 | 201,060 | -18,318 | -8.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.24% | $23,030,000 | 219,378 | -66,085 | -23% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.08% | $32,023,239 | 285,463 | -23,275 | -7.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $36,839,000 | 308,738 | -17,852 | -5.5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $42,636,324 | 326,590 | +300 | +0.09% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.17% | $38,799,000 | 326,290 | +44,314 | +16% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $35,221,622 | 281,976 | 0 | $124.91 | Q4 2013 |