| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -4,285 | -100% | $188.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $947,071 | 4,285 | +4,285 | NEW | $221.02 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,565 | -100% | $188.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $363,956 | 1,565 | +1,565 | NEW | $232.56 | Q3 2024 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -4,497 | -100% | $188.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $1,075,000 | 4,497 | +4,497 | NEW | $239.05 | Q1 2021 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -3,000 | -100% | $188.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.18% | $433,000 | 3,000 | -15,200 | -84% | $144.33 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.05% | $2,645,000 | 18,200 | +5,000 | +38% | $145.33 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $1,883,000 | 13,200 | -600 | -4.3% | $142.65 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $1,886,000 | 13,800 | +13,800 | NEW | $136.67 | Q3 2017 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -32,700 | -100% | $188.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.18% | $3,974,000 | 32,700 | +14,200 | +77% | $121.53 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.1% | $1,955,000 | 18,500 | -7,000 | -27% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $2,890,000 | 25,500 | +25,500 | NEW | $113.33 | Q3 2016 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -35,002 | -100% | $188.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.28% | $3,393,000 | 35,002 | +23,502 | +204% | $96.94 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.31% | $1,012,000 | 11,500 | -25,800 | -69% | $88.00 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.06% | $3,480,000 | 37,300 | +3,700 | +11% | $93.30 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.34% | $3,163,000 | 33,600 | +13,500 | +67% | $94.14 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.12% | $1,987,000 | 20,100 | -2,400 | -11% | $98.86 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $2,107,000 | 22,500 | +22,500 | NEW | $93.64 | Q3 2014 | |
| 31 Mar 2014 | -0.79% | $0 | 0 | -10,800 | -100% | $188.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $862,000 | 10,800 | 0 | $79.81 | Q4 2013 |