| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.16% | $0 | 0 | -8,484 | -100% | $214.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.16% | $1,762,000 | 8,484 | +8,484 | NEW | $207.69 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -3,769 | -100% | $214.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $618,000 | 3,769 | +3,769 | NEW | $163.97 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,046 | -100% | $214.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $509,000 | 3,046 | +3,046 | NEW | $167.10 | Q1 2024 | |
| 31 Dec 2023 | -0.81% | $0 | 0 | -36,930 | -100% | $214.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | +0.76% | $5,289,000 | 36,930 | +34,574 | +1467% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.08% | $393,000 | 2,356 | -5,125 | -69% | $166.81 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $1,160,000 | 7,481 | +7,481 | NEW | $155.06 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -2,817 | -100% | $214.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.02% | $355,000 | 2,817 | +1,030 | +58% | $126.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $202,000 | 1,787 | +1,787 | NEW | $113.04 | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -2,791 | -100% | $214.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.11% | $422,000 | 2,791 | -8,150 | -74% | $151.20 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $1,597,000 | 10,941 | +10,941 | NEW | $145.96 | Q2 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -6,821 | -100% | $214.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $516,000 | 6,821 | +6,821 | NEW | $75.65 | Q2 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -22,803 | -100% | $214.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | -0.36% | $2,695,000 | 22,803 | -56,296 | -71% | $118.19 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.1% | $9,628,000 | 79,099 | -20,747 | -21% | $121.72 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $12,128,000 | 99,846 | +99,846 | NEW | $121.47 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,300 | -100% | $214.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.16% | $589,000 | 5,300 | -40,400 | -88% | $111.13 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.16% | $4,892,000 | 45,700 | -72,600 | -61% | $107.05 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.05% | $10,085,000 | 118,300 | -31,700 | -21% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.1% | $14,403,000 | 150,000 | +69,600 | +87% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $6,333,000 | 80,400 | +80,400 | NEW | $78.77 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -27,700 | -100% | $214.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.33% | $2,317,000 | 27,700 | -256,600 | -90% | $83.65 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.52% | $20,674,000 | 284,300 | +284,300 | NEW | $72.72 | Q4 2016 | |
| 30 Jun 2016 | -0.36% | $0 | 0 | -113,300 | -100% | $214.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.33% | $7,511,000 | 113,300 | +101,600 | +868% | $66.29 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.05% | $744,000 | 11,700 | -12,600 | -52% | $63.59 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.05% | $1,665,000 | 24,300 | +9,000 | +59% | $68.52 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.1% | $1,087,000 | 15,300 | +9,700 | +173% | $71.05 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $388,000 | 5,600 | +5,600 | NEW | $69.29 | Q1 2015 |