| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -54,849 | -100% | $239.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.17% | $8,986,875 | 54,849 | -95,738 | -64% | $163.85 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $23,680,636 | 150,587 | +4,098 | $157.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $17,205,480 | 146,489 | -19,917 | -12% | $117.45 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.37% | $20,691,276 | 166,406 | -283,618 | -63% | $124.34 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.1% | $53,344,461 | 450,024 | +84,332 | +23% | $118.54 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.08% | $43,615,510 | 365,692 | -64,541 | -15% | $119.27 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $47,888,137 | 430,233 | +24,521 | +6% | $111.31 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.58% | $54,414,021 | 405,712 | +296,169 | +270% | $134.12 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $15,630,315 | 109,543 | +109,543 | NEW | $142.69 | Q2 2023 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -10,932 | -100% | $239.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.13% | $877,000 | 10,932 | -29,740 | -73% | $80.22 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.05% | $3,143,000 | 40,672 | -12,126 | -23% | $77.28 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $3,804,000 | 52,798 | +52,798 | NEW | $72.05 | Q2 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -16,378 | -100% | $239.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.28% | $1,239,000 | 16,378 | -58,402 | -78% | $75.65 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.16% | $4,611,000 | 74,780 | +31,556 | +73% | $61.66 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.15% | $1,970,000 | 43,224 | -38,743 | -47% | $45.58 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.05% | $3,595,000 | 81,967 | -12,674 | -13% | $43.86 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.07% | $4,516,000 | 94,641 | -19,734 | -17% | $47.72 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.03% | $5,543,000 | 114,375 | -7,580 | -6.2% | $48.46 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -1.1% | $6,024,000 | 121,955 | -299,887 | -71% | $49.40 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1% | $20,750,000 | 421,842 | +303,417 | +256% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -1.4% | $6,810,000 | 118,425 | -386,372 | -77% | $57.50 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.2% | $23,234,000 | 504,797 | +372,429 | +281% | $46.03 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $5,393,000 | 132,368 | 0 | $40.74 | Q4 2013 |