| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -23,037 | -100% | $155.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.05% | $9,310,000 | 23,037 | -10,387 | -31% | $404.13 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.07% | $14,014,000 | 33,424 | +11,317 | $419.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $10,714,000 | 22,107 | 0 | $484.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.06% | $11,202,000 | 22,107 | -8,783 | -28% | $506.72 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $13,850,000 | 30,890 | 0 | $448.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $14,705,000 | 30,890 | 0 | $476.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $13,934,000 | 30,890 | 0 | $451.08 | Q4 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $10,821,000 | 30,890 | 0 | $350.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.04% | $10,056,000 | 30,890 | -7,474 | -19% | $325.54 | Q1 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $10,056,000 | 30,890 | -7,474 | -19% | $325.54 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $12,901,000 | 38,364 | +1,601 | +4.4% | $336.28 | Q4 2022 | |
| 31 Dec 2022 | 0.23% | +0.01% | $12,901,000 | 38,364 | +1,601 | +4.4% | $336.28 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $10,177,000 | 36,763 | -363 | -0.98% | $276.83 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $9,001,000 | 37,126 | -944 | -2.5% | $242.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.79% | $11,317,000 | 38,070 | -179,753 | -83% | $297.27 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.07% | $72,823,000 | 217,823 | -15,322 | -6.6% | $334.32 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.29% | $70,850,000 | 233,145 | -67,527 | -22% | $303.89 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $72,814,000 | 300,672 | -16,719 | -5.3% | $242.17 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.11% | $57,927,000 | 317,391 | +40,253 | +15% | $182.51 | Q1 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $44,392,000 | 277,138 | 0 | $160.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | -0.01% | $44,392,000 | 277,138 | -2,359 | -0.84% | $160.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.02% | $34,915,000 | 279,497 | +8,881 | +3.3% | $124.92 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.1% | $32,828,000 | 270,616 | +36,509 | +16% | $121.31 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $23,310,000 | 234,107 | -19,047 | -7.5% | $99.57 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.04% | $39,001,000 | 253,154 | +10,499 | +4.3% | $154.06 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $34,678,000 | 242,655 | +2,698 | +1.1% | $142.91 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $38,575,000 | 239,957 | +1,027 | +0.43% | $160.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.15% | $36,236,000 | 238,930 | +35,461 | +17% | $151.66 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.83% | $26,003,000 | 203,469 | +203,469 | NEW | $127.80 | Q4 2018 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -109,367 | -100% | $155.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -1.5% | $9,381,501 | 109,367 | -617,050 | -85% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.4% | $60,888,273 | 726,417 | +657,181 | +949% | $83.82 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.04% | $5,830,363 | 69,236 | +4,786 | +7.4% | $84.21 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $4,734,497 | 64,450 | -209 | -0.32% | $73.46 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $4,556,519 | 64,659 | -33 | -0.05% | $70.47 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.1% | $4,490,919 | 64,692 | +13,107 | +25% | $69.42 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $3,664,599 | 51,585 | 0 | $71.04 | Q4 2013 |