| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -9,837 | -100% | $196.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -1% | $1,322,290 | 9,837 | -83,463 | -89% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $12,322,131 | 93,300 | +93,300 | NEW | $132.07 | Q1 2025 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -108,207 | -100% | $196.91 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -5.8% | $15,334,014 | 108,207 | -346,719 | -76% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +1.6% | $53,362,820 | 454,926 | +126,499 | +39% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +4.9% | $45,848,409 | 328,427 | +328,427 | NEW | $139.60 | Q1 2023 | |
| 30 Sep 2021 | -5.2% | $0 | 0 | -453,260 | -100% | $196.91 | Q3 2021 | ||
| 30 Jun 2021 | 5.2% | -1.6% | $35,391,000 | 453,260 | -135,912 | -23% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +7.2% | $42,185,000 | 589,172 | +589,172 | NEW | $71.60 | Q1 2021 | |
| 31 Dec 2019 | -2% | $0 | 0 | -95,900 | -100% | $196.91 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +2% | $8,175,000 | 95,900 | +95,900 | NEW | $85.25 | Q3 2019 | |
| 30 Sep 2018 | -2.7% | $0 | 0 | -147,130 | -100% | $196.91 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +0.29% | $16,306,000 | 147,130 | +15,968 | +12% | $110.83 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $12,168,000 | 131,162 | +131,162 | NEW | $92.77 | Q1 2018 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -230,412 | -100% | $196.91 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +2.3% | $17,726,000 | 230,412 | +230,412 | NEW | $76.93 | Q3 2017 | |
| 30 Jun 2017 | -2.2% | $0 | 0 | -251,964 | -100% | $196.91 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -1.1% | $16,703,000 | 251,964 | -118,736 | -32% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 4% | +4% | $25,326,000 | 370,700 | +370,700 | NEW | $68.32 | Q4 2016 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -167,100 | -100% | $196.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.46% | $8,522,000 | 167,100 | +60,600 | +57% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $6,831,000 | 106,500 | -3,300 | -3% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $7,764,000 | 109,800 | +109,800 | NEW | $70.71 | Q4 2015 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -75,200 | -100% | $196.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -1.1% | $4,708,000 | 75,200 | -151,100 | -67% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.69% | $14,397,000 | 226,300 | +76,500 | +51% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $7,415,000 | 149,800 | +149,800 | NEW | $49.50 | Q4 2014 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -37,500 | -100% | $196.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | -2.3% | $1,991,000 | 37,500 | -278,100 | -88% | $53.09 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $15,906,000 | 315,600 | 0 | $50.40 | Q4 2013 |