| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.6% | $0 | 0 | -21,948 | -100% | $274.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | +0.6% | $4,503,000 | 21,948 | +21,948 | NEW | $205.17 | Q2 2025 | |
| 31 Mar 2025 | -3.2% | $0 | 0 | -168,984 | -100% | $274.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +2% | $42,316,000 | 168,984 | +104,091 | +160% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -3.6% | $15,120,000 | 64,893 | -156,525 | -71% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +2.7% | $46,635,000 | 221,418 | +221,418 | NEW | $210.62 | Q2 2024 | |
| 31 Mar 2024 | -4.6% | $0 | 0 | -416,190 | -100% | $274.23 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | +4.6% | $80,129,000 | 416,190 | +416,190 | NEW | $192.53 | Q4 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -41,001 | -100% | $274.23 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $6,761,000 | 41,001 | +41,001 | NEW | $164.90 | Q1 2023 | |
| 30 Jun 2022 | -3.2% | $0 | 0 | -168,817 | -100% | $274.23 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.95% | $29,477,000 | 168,817 | +50,431 | +43% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.96% | $21,021,000 | 118,386 | +38,469 | +48% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | -2.2% | $11,308,000 | 79,917 | -173,599 | -68% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $34,721,000 | 253,516 | +253,516 | NEW | $136.96 | Q2 2021 | |
| 31 Dec 2020 | -1.5% | $0 | 0 | -145,762 | -100% | $274.23 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +1.5% | $16,880,000 | 145,762 | +145,762 | NEW | $115.81 | Q3 2020 | |
| 30 Jun 2020 | -2.2% | $0 | 0 | -79,223 | -100% | $274.23 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +2.2% | $20,145,000 | 79,223 | +79,223 | NEW | $254.28 | Q1 2020 | |
| 31 Dec 2019 | -0.82% | $0 | 0 | -68,094 | -100% | $274.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.82% | +0.82% | $15,251,000 | 68,094 | +68,094 | NEW | $223.97 | Q3 2019 | |
| 31 Mar 2019 | -4.7% | $0 | 0 | -574,000 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 4.7% | +2.4% | $90,542,000 | 574,000 | +299,700 | +109% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.71% | $61,920,000 | 274,300 | +89,500 | +48% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.71% | $34,208,000 | 184,800 | +184,800 | NEW | $185.11 | Q2 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -639,700 | -100% | $274.23 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +1.6% | $108,256,000 | 639,700 | +639,700 | NEW | $169.23 | Q4 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -46,600 | -100% | $274.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.09% | $6,694,000 | 46,600 | +39,100 | +521% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -1.2% | $868,000 | 7,500 | -413,600 | -98% | $115.73 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.1% | $47,605,000 | 421,100 | +302,700 | +256% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $11,319,000 | 118,400 | +118,400 | NEW | $95.60 | Q2 2016 | |
| 30 Jun 2015 | -5% | $0 | 0 | -415,900 | -100% | $274.23 | Q2 2015 | ||
| 31 Mar 2015 | 5% | +5% | $51,750,000 | 415,900 | +415,900 | NEW | $124.43 | Q1 2015 | |
| 30 Sep 2014 | -13% | $0 | 0 | -760,400 | -100% | $274.23 | Q3 2014 | ||
| 30 Jun 2014 | 13% | +11% | $70,663,000 | 760,400 | +674,400 | +784% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +1.2% | $46,159,000 | 86,000 | +46,500 | +118% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $22,160,000 | 39,500 | 0 | $561.01 | Q4 2013 |