| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,047 | -100% | $327.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.25% | $333,000 | 1,047 | -5,910 | -85% | $318.05 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.15% | $1,871,000 | 6,957 | +6,120 | +700% | $268.94 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $248,000 | 837 | +837 | NEW | $296.30 | Q4 2024 | |
| 30 Sep 2024 | -0.46% | $0 | 0 | -18,295 | -100% | $327.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.25% | $4,236,000 | 18,295 | +18,295 | NEW | $231.54 | Q2 2024 | |
| 30 Jun 2023 | -0.65% | $0 | 0 | -18,826 | -100% | $327.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | +0.65% | $3,105,000 | 18,826 | +18,826 | NEW | $164.93 | Q1 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -2,309 | -100% | $327.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.07% | $320,000 | 2,309 | -3,166 | -58% | $138.59 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $1,023,000 | 5,475 | +5,475 | NEW | $186.85 | Q1 2022 | |
| 31 Mar 2021 | -0.63% | $0 | 0 | -64,639 | -100% | $327.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | +0.63% | $7,815,000 | 64,639 | +64,639 | NEW | $120.90 | Q4 2020 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -15,137 | -100% | $327.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.15% | $1,441,000 | 15,137 | +15,137 | NEW | $95.20 | Q2 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -114,853 | -100% | $327.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.18% | $14,298,000 | 114,853 | +47,525 | +71% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.29% | $7,963,000 | 67,328 | +46,091 | +217% | $118.27 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $2,621,000 | 21,237 | +21,237 | NEW | $123.42 | Q2 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -20,600 | -100% | $327.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.08% | $2,193,000 | 20,600 | +20,600 | NEW | $106.46 | Q3 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -128,800 | -100% | $327.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.25% | $11,651,000 | 128,800 | -239,700 | -65% | $90.46 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.14% | $31,042,000 | 368,500 | +110,700 | +43% | $84.24 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.31% | $20,394,000 | 257,800 | +257,800 | NEW | $79.11 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -28,200 | -100% | $327.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.23% | $1,805,000 | 28,200 | -109,900 | -80% | $64.01 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $8,390,000 | 138,100 | +138,100 | NEW | $60.75 | Q2 2016 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -33,500 | -100% | $327.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | +0.48% | $3,116,000 | 33,500 | +33,500 | NEW | $93.01 | Q4 2014 | |
| 30 Sep 2014 | -0.29% | $0 | 0 | -17,200 | -100% | $327.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.29% | $1,631,000 | 17,200 | +17,200 | NEW | $94.83 | Q2 2014 |