| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -639 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $247,216 | 639 | +4 | +0.63% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $243,542 | 635 | -13 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $288,153 | 648 | +10 | +1.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $330,344 | 638 | +6 | +0.95% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $351,101 | 632 | -43 | -6.4% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.68% | $340,605 | 675 | -11,897 | -95% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.31% | $7,500,455 | 12,572 | -4,226 | -25% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.34% | $8,565,300 | 16,798 | -4,589 | -21% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.5% | $10,458,029 | 21,387 | +7,599 | +55% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $5,313,482 | 13,788 | +13,788 | NEW | $385.37 | Q1 2023 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -4,398 | -100% | $257.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.09% | $1,610,000 | 4,398 | +1,465 | +50% | $366.08 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $1,336,000 | 2,933 | +2,933 | NEW | $455.51 | Q1 2022 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -13,915 | -100% | $257.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.66% | $8,011,000 | 13,915 | +10,672 | +329% | $575.71 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $1,899,000 | 3,243 | +3,243 | NEW | $585.57 | Q2 2021 | |
| 31 Mar 2021 | -0.78% | $0 | 0 | -13,471 | -100% | $257.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | +0.18% | $6,737,000 | 13,471 | +3,154 | +31% | $500.11 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.29% | $5,060,000 | 10,317 | -4,370 | -30% | $490.45 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.48% | $6,393,000 | 14,687 | +7,350 | +100% | $435.28 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.25% | $2,335,000 | 7,337 | +4,180 | +132% | $318.25 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.25% | $1,041,000 | 3,157 | -5,810 | -65% | $329.74 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.01% | $2,477,000 | 8,967 | -308 | -3.3% | $276.24 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.24% | $2,733,000 | 9,275 | +6,047 | +187% | $294.66 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $860,000 | 3,228 | -240 | -6.9% | $266.42 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.96% | $785,000 | 3,468 | -22,687 | -87% | $226.36 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.17% | $7,061,000 | 26,155 | +4,955 | +23% | $269.97 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.29% | $5,169,000 | 21,200 | +7,001 | +49% | $243.82 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $3,068,000 | 14,199 | +14,199 | NEW | $216.07 | Q1 2018 | |
| 30 Sep 2017 | -0.68% | $0 | 0 | -27,370 | -100% | $257.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | -0.01% | $3,871,000 | 27,370 | -376 | -1.4% | $141.43 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.04% | $3,611,000 | 27,746 | -1,740 | -5.9% | $130.14 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.04% | $3,036,000 | 29,486 | -1,572 | -5.1% | $102.96 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.27% | $3,371,000 | 31,058 | -9,009 | -22% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.02% | $3,838,000 | 40,067 | -930 | -2.3% | $95.79 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.57% | $3,846,000 | 40,997 | -24,597 | -37% | $93.81 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.32% | $6,162,000 | 65,594 | +13,463 | +26% | $93.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.59% | $4,286,000 | 52,131 | +24,732 | +90% | $82.22 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $2,220,000 | 27,399 | -8 | -0.03% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $2,026,000 | 27,407 | +27,407 | NEW | $73.92 | Q1 2015 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -31,753 | -100% | $257.16 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -1.2% | $2,087,000 | 31,753 | -33,167 | -51% | $65.73 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,887,000 | 64,920 | 0 | $59.87 | Q4 2013 |