| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.89% | $0 | 0 | -27,934 | -100% | $213.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.89% | +0.89% | $6,655,000 | 27,934 | +27,934 | NEW | $238.24 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -22,043 | -100% | $213.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $4,865,000 | 22,043 | +22,043 | NEW | $220.70 | Q4 2024 | |
| 30 Sep 2024 | -0.65% | $0 | 0 | -33,780 | -100% | $213.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | +0.22% | $5,951,000 | 33,780 | +21,508 | +175% | $176.17 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -1.5% | $2,003,000 | 12,272 | -154,434 | -93% | $163.22 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $26,727,000 | 166,706 | +166,706 | NEW | $160.32 | Q4 2023 | |
| 30 Jun 2023 | -0.77% | $0 | 0 | -25,097 | -100% | $213.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.77% | +0.77% | $3,635,000 | 25,097 | +25,097 | NEW | $144.84 | Q1 2023 | |
| 30 Sep 2021 | -0.61% | $0 | 0 | -46,566 | -100% | $213.15 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.61% | $6,744,000 | 46,566 | +46,566 | NEW | $144.83 | Q2 2021 | |
| 31 Mar 2021 | -0.75% | $0 | 0 | -68,965 | -100% | $213.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | +0.42% | $9,299,000 | 68,965 | +38,580 | +127% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.3% | $3,474,000 | 30,385 | +30,385 | NEW | $114.33 | Q3 2020 | |
| 30 Jun 2020 | -0.87% | $0 | 0 | -95,048 | -100% | $213.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | +0.42% | $7,974,000 | 95,048 | +45,697 | +93% | $83.89 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.09% | $3,870,000 | 49,351 | -39,834 | -45% | $78.42 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.12% | $7,025,000 | 89,185 | -28,605 | -24% | $78.77 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.32% | $8,732,000 | 117,790 | +109,690 | +1354% | $74.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $559,000 | 8,100 | +8,100 | NEW | $69.01 | Q1 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -78,400 | -100% | $213.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.19% | $5,502,000 | 78,400 | +78,400 | NEW | $70.18 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -100,000 | -100% | $213.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $6,351,000 | 100,000 | +100,000 | NEW | $63.51 | Q4 2017 | |
| 30 Jun 2017 | -0.17% | $0 | 0 | -171,700 | -100% | $213.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0.08% | $11,090,000 | 171,700 | +81,700 | +91% | $64.59 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.08% | $5,175,000 | 90,000 | -54,900 | -38% | $57.50 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $6,769,000 | 144,900 | +30,700 | +27% | $46.71 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.1% | $4,941,000 | 114,200 | -51,600 | -31% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.03% | $6,350,000 | 165,800 | +14,800 | +9.8% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.02% | $5,907,000 | 151,000 | +10,400 | +7.4% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.33% | $5,597,000 | 140,600 | +109,100 | +346% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.09% | $1,221,000 | 31,500 | +15,400 | +96% | $38.76 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $510,000 | 16,100 | +16,100 | NEW | $31.68 | Q1 2015 | |
| 30 Jun 2014 | -0.17% | $0 | 0 | -106,400 | -100% | $213.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.2% | $3,514,000 | 106,400 | -124,500 | -54% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $7,767,000 | 230,900 | 0 | $33.64 | Q4 2013 |