| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | +0.1% | $56,441,340 | 208,895 | +49,105 | +31% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.11% | $44,041,320 | 159,790 | -49,683 | -24% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $55,571,092 | 209,473 | +15,500 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.06% | $45,046,350 | 193,973 | +35,572 | +22% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.19% | $34,951,181 | 158,401 | -112,046 | -41% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.12% | $53,169,292 | 270,447 | +75,157 | +38% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.07% | $42,043,227 | 195,290 | +43,123 | +28% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $32,046,438 | 152,167 | +9,560 | +6.7% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.08% | $28,552,774 | 142,607 | +35,223 | +33% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $19,897,181 | 107,384 | +106,882 | +21291% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $96,143 | 502 | +22 | +4.6% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $80,717 | 480 | +75 | +19% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $72,000 | 405 | +177 | +78% | $177.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,000 | 228 | +128 | +128% | $206.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,000 | 100 | -900 | -90% | $240.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $228,000 | 1,000 | +1,000 | NEW | $228.00 | Q4 2021 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -26,639 | -100% | $314.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $4,330,000 | 26,639 | +26,639 | NEW | $162.54 | Q2 2020 | |
| 30 Jun 2017 | -0% | $0 | 0 | -48 | -100% | $314.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $6,000 | 48 | -3,358 | -99% | $125.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $393,000 | 3,406 | -12,425 | -78% | $115.38 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.11% | $1,654,000 | 15,831 | -23,503 | -60% | $104.48 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.29% | $3,832,000 | 39,334 | -56,399 | -59% | $97.42 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.16% | $9,195,000 | 95,733 | +31,558 | +49% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.12% | $5,815,000 | 64,175 | -29,216 | -31% | $90.61 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $8,661,000 | 93,391 | +297 | +0.32% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $8,663,000 | 93,094 | +7,096 | +8.3% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.04% | $8,145,000 | 85,998 | +12,482 | +17% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.06% | $6,517,000 | 73,516 | +17,273 | +31% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.15% | $4,497,000 | 56,243 | +44,490 | +379% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $834,000 | 11,753 | +11,753 | NEW | $70.96 | Q2 2014 | |
| 31 Dec 2013 | -0.02% | $0 | 0 | -8,498 | -100% | $314.00 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $628,000 | 8,498 | 0 | $73.90 | Q3 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $628,000 | 8,498 | 0 | $73.90 | Q3 2013 |