| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.51% | $0 | 0 | -18,818 | -100% | $338.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | -0.11% | $4,829,263 | 18,818 | -4,025 | -18% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.07% | $6,108,447 | 22,843 | -2,900 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.2% | $6,113,448 | 25,743 | +11,896 | +86% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $2,690,611 | 13,847 | +13,847 | NEW | $194.31 | Q3 2024 | |
| 30 Jun 2024 | -0.37% | $0 | 0 | -44,613 | -100% | $338.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.41% | $9,956,729 | 44,613 | -50,629 | -53% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.54% | $23,957,173 | 95,242 | -59,834 | -39% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.19% | $37,514,435 | 155,076 | +16,106 | +12% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.65% | $47,814,018 | 138,970 | -49,022 | -26% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.41% | $52,391,490 | 187,992 | -33,817 | -15% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.39% | $49,343,630 | 221,809 | +43,017 | +24% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $33,899,000 | 178,792 | +178,792 | NEW | $189.60 | Q3 2022 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -297,972 | -100% | $338.72 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $40,074,000 | 297,972 | +297,972 | NEW | $134.49 | Q3 2019 | |
| 30 Jun 2019 | -1.4% | $0 | 0 | -323,170 | -100% | $338.72 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.76% | $47,509,000 | 323,170 | +177,562 | +122% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.35% | $17,793,000 | 145,608 | -71,521 | -33% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.67% | $32,504,000 | 217,129 | +144,959 | +201% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -2.2% | $9,970,000 | 72,170 | -474,909 | -87% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.31% | $63,270,000 | 547,079 | -70,200 | -11% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.21% | $58,086,000 | 617,279 | +51,768 | +9.2% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -1.6% | $51,066,000 | 565,511 | -365,933 | -39% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.56% | $81,734,000 | 931,444 | -102,964 | -10% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.03% | $86,321,000 | 1,034,408 | -5,800 | -0.56% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +2% | $66,365,000 | 1,040,208 | +367,290 | +55% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -1.2% | $51,135,000 | 672,918 | -190,663 | -22% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -2.3% | $51,383,000 | 863,581 | -404,386 | -32% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 6% | -1.3% | $58,326,000 | 1,267,967 | -269,603 | -18% | $46.00 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.1% | $76,213,000 | 1,537,570 | -25,017 | -1.6% | $49.57 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $51,010,000 | 1,562,587 | +1,562,587 | NEW | $32.64 | Q3 2015 |