| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -13,544 | -100% | $298.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $3,623,562 | 13,544 | 0 | $267.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.16% | $3,581,846 | 13,544 | -62,158 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $18,235,854 | 75,702 | +75,702 | NEW | $240.89 | Q4 2024 | |
| 30 Sep 2024 | -0.07% | $0 | 0 | -37,465 | -100% | $298.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.03% | $7,618,133 | 37,465 | +15,852 | +73% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $4,974,016 | 21,613 | +21,613 | NEW | $230.14 | Q1 2024 | |
| 31 Dec 2023 | -0.55% | $0 | 0 | -302,271 | -100% | $298.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.3% | $49,363,877 | 302,271 | +168,500 | +126% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $23,211,944 | 133,771 | +133,771 | NEW | $173.52 | Q2 2023 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -58,373 | -100% | $298.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.04% | $6,989,000 | 58,373 | -9,795 | -14% | $119.73 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $8,840,000 | 68,168 | +1,194 | +1.8% | $129.68 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $8,194,000 | 66,974 | 0 | $122.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0.05% | $9,300,000 | 66,974 | -12,389 | -16% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $10,765,000 | 79,363 | 0 | $135.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | -0.01% | $9,724,000 | 79,363 | -1,900 | -2.3% | $122.53 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $10,282,000 | 81,263 | -699 | -0.85% | $126.53 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $9,880,000 | 81,962 | 0 | $120.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | 0% | $10,034,000 | 81,962 | 0 | $122.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $9,389,000 | 81,962 | 0 | $114.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | -0.03% | $9,757,000 | 81,962 | -5,600 | -6.4% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.03% | $10,219,000 | 87,562 | -5,900 | -6.3% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.04% | $10,548,000 | 93,462 | -8,800 | -8.6% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.14% | $10,178,000 | 102,262 | -34,900 | -25% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.19% | $13,258,000 | 137,162 | -53,400 | -28% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.2% | $20,605,000 | 190,562 | -53,833 | -22% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.09% | $25,869,211 | 244,395 | +26,100 | +12% | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.05% | $20,507,000 | 218,295 | -15,700 | -6.7% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.06% | $22,011,910 | 233,995 | +21,300 | +10% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0% | $18,100,000 | 212,695 | -1,140 | -0.53% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $19,360,621 | 213,835 | 0 | $90.54 | Q4 2013 |