| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -3,247 | -100% | $160.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -1.4% | $528,000 | 3,247 | -62,006 | -95% | $162.61 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $11,975,000 | 65,253 | +65,253 | NEW | $183.52 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,954 | -100% | $160.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.05% | $503,000 | 1,954 | +1,954 | NEW | $257.42 | Q3 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -27,855 | -100% | $160.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.25% | $7,569,000 | 27,855 | +15,741 | +130% | $271.73 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.09% | $2,928,000 | 12,114 | -6,546 | -35% | $241.70 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.11% | $4,689,000 | 18,660 | +2,762 | +17% | $251.29 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.24% | $3,912,000 | 15,898 | +10,231 | +181% | $246.07 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $1,280,000 | 5,667 | +5,667 | NEW | $225.87 | Q1 2023 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -7,052 | -100% | $160.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $1,769,000 | 7,052 | +7,052 | NEW | $250.85 | Q4 2021 | |
| 31 Mar 2021 | -0.13% | $0 | 0 | -7,369 | -100% | $160.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0% | $1,614,000 | 7,369 | +64 | +0.88% | $219.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $1,384,000 | 7,305 | +7,305 | NEW | $189.46 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -6,813 | -100% | $160.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.07% | $1,292,000 | 6,813 | -12,911 | -65% | $189.64 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.71% | $4,088,000 | 19,724 | -64,527 | -77% | $207.26 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.54% | $16,592,000 | 84,251 | +70,351 | +506% | $196.94 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $2,437,000 | 13,900 | +13,900 | NEW | $175.32 | Q1 2019 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -74,900 | -100% | $160.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.14% | $16,393,000 | 74,900 | +30,700 | +69% | $218.87 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $10,074,000 | 44,200 | +44,200 | NEW | $227.92 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -33,400 | -100% | $160.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.02% | $6,661,000 | 33,400 | -8,700 | -21% | $199.43 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.41% | $8,156,000 | 42,100 | -139,000 | -77% | $193.73 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.45% | $29,350,000 | 181,100 | +181,100 | NEW | $162.07 | Q1 2017 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -20,400 | -100% | $160.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.36% | $3,374,000 | 20,400 | -47,000 | -70% | $165.39 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.26% | $10,183,000 | 67,400 | +35,500 | +111% | $151.08 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.14% | $4,543,000 | 31,900 | +16,000 | +101% | $142.41 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $1,990,000 | 15,900 | +15,900 | NEW | $125.16 | Q3 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -9,500 | -100% | $160.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.07% | $1,103,000 | 9,500 | -6,200 | -39% | $116.11 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $1,541,000 | 15,700 | +15,700 | NEW | $98.15 | Q4 2014 | |
| 30 Sep 2014 | -0.18% | $0 | 0 | -11,500 | -100% | $160.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.18% | $1,013,000 | 11,500 | +11,500 | NEW | $88.09 | Q2 2014 |