| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -6,542 | -100% | $174.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.13% | $995,000 | 6,542 | +6,542 | NEW | $152.09 | Q2 2025 | |
| 31 Mar 2025 | -0.09% | $0 | 0 | -9,430 | -100% | $174.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $1,217,000 | 9,430 | +9,430 | NEW | $129.06 | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -5,548 | -100% | $174.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $588,000 | 5,548 | +5,548 | NEW | $105.98 | Q1 2024 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -57,760 | -100% | $174.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | +0.06% | $5,781,000 | 57,760 | +5,982 | +12% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.44% | $5,442,000 | 51,778 | +19,834 | +62% | $105.10 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.12% | $3,830,000 | 31,944 | -5,079 | -14% | $119.90 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.23% | $4,091,000 | 37,023 | +12,424 | +51% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.48% | $3,183,000 | 24,599 | +24,599 | NEW | $129.40 | Q2 2022 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -24,881 | -100% | $174.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.21% | $4,794,000 | 24,881 | +13,046 | +110% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.11% | $2,068,000 | 11,835 | +7,466 | +171% | $174.74 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.56% | $699,000 | 4,369 | -40,262 | -90% | $159.99 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -2.9% | $6,961,000 | 44,631 | -179,967 | -80% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $30,659,000 | 224,598 | +224,598 | NEW | $136.51 | Q1 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -3,291 | -100% | $174.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $541,000 | 3,291 | +3,291 | NEW | $164.39 | Q3 2019 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -20,000 | -100% | $174.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.11% | $4,155,000 | 20,000 | +9,200 | +85% | $207.75 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.14% | $2,057,000 | 10,800 | -14,200 | -57% | $190.46 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.56% | $5,267,000 | 25,000 | -75,500 | -75% | $210.68 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.41% | $19,770,000 | 100,500 | +100,500 | NEW | $196.72 | Q2 2018 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -213,600 | -100% | $174.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.1% | $44,834,000 | 213,600 | +40,500 | +23% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.02% | $36,037,000 | 173,100 | +4,800 | +2.9% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.3% | $32,200,000 | 168,300 | +104,600 | +164% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.17% | $11,374,000 | 63,700 | +38,700 | +155% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.04% | $4,405,000 | 25,000 | -6,400 | -20% | $176.20 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $5,498,000 | 31,400 | +31,400 | NEW | $175.10 | Q2 2016 | |
| 31 Mar 2016 | -0.4% | $0 | 0 | -43,500 | -100% | $174.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | -0.21% | $6,552,000 | 43,500 | -22,500 | -34% | $150.62 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.7% | $9,356,000 | 66,000 | +66,000 | NEW | $141.76 | Q3 2015 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -9,400 | -100% | $174.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.15% | $1,550,000 | 9,400 | +9,400 | NEW | $164.89 | Q1 2015 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -17,400 | -100% | $174.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $2,360,000 | 17,400 | +17,400 | NEW | $135.63 | Q1 2014 |