| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -180,110 | -100% | $298.32 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0% | $42,659,054 | 180,110 | +167 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.28% | $42,232,622 | 179,943 | -24,005 | -12% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.23% | $50,681,078 | 203,948 | -18,705 | -8.4% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.02% | $47,801,373 | 222,653 | -2,213 | -0.98% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.68% | $57,311,597 | 224,866 | +54,947 | +32% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.27% | $40,165,453 | 169,919 | +20,261 | +14% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.7% | $29,472,150 | 149,658 | +142,053 | +1868% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $1,724,510 | 7,605 | +1,177 | +18% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $1,362,736 | 6,428 | +741 | +13% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $1,401,391 | 5,687 | +977 | +21% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $987,000 | 4,710 | +11 | +0.23% | $209.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $1,068,000 | 4,699 | +1,223 | +35% | $227.28 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $991,000 | 3,476 | -746 | -18% | $285.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $1,257,000 | 4,222 | -850 | -17% | $297.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $1,213,000 | 5,072 | 0 | $239.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.84% | $1,346,000 | 5,072 | -60,443 | -92% | $265.38 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | 0% | $17,592,000 | 65,515 | 0 | $268.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0.03% | $15,567,000 | 65,515 | +2,274 | +3.6% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.49% | $13,533,000 | 63,241 | -32,666 | -34% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $16,838,000 | 95,907 | -7,514 | -7.3% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.07% | $15,099,000 | 103,421 | +7,712 | +8.1% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.82% | $18,580,000 | 95,709 | +89,222 | +1375% | $194.13 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $1,165,000 | 6,487 | 0 | $179.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.01% | $1,293,000 | 6,487 | -1,088 | -14% | $199.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $1,416,000 | 7,575 | 0 | $186.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.01% | $1,133,000 | 7,575 | -1,081 | -12% | $149.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $1,562,000 | 8,656 | -989 | -10% | $180.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $1,455,000 | 9,645 | 0 | $150.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $1,310,000 | 9,645 | 0 | $135.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $1,398,000 | 9,645 | 0 | $144.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.08% | $1,275,000 | 9,645 | -13,026 | -57% | $132.19 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $2,759,000 | 22,671 | -45 | -0.2% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -3.9% | $2,544,000 | 22,716 | -814,584 | -97% | $111.99 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.08% | $90,487,000 | 837,300 | -19,153 | -2.2% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -1.2% | $83,127,000 | 856,453 | -294,648 | -26% | $97.06 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.91% | $97,993,000 | 1,151,101 | +308,815 | +37% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.24% | $70,120,000 | 842,286 | +89,545 | +12% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 2% | -1.2% | $63,674,000 | 752,741 | -444,872 | -37% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.2% | $91,498,000 | 1,197,613 | -91,245 | -7.1% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.64% | $112,595,000 | 1,288,858 | -311,327 | -19% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 3% | -1.6% | $164,691,000 | 1,600,185 | -842,098 | -34% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.08% | $267,699,000 | 2,442,283 | -60,519 | -2.4% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.38% | $279,313,000 | 2,502,802 | -303,555 | -11% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.01% | $289,139,000 | 2,806,357 | -4,170 | -0.15% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0% | $273,099,000 | 2,810,527 | -1,873 | -0.07% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $261,075,000 | 2,812,400 | 0 | $92.83 | Q4 2013 |