| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.58% | $0 | 0 | -82,123 | -100% | $191.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -0.15% | $24,545,743 | 82,123 | -21,000 | -20% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $32,178,501 | 103,123 | 0 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.09% | $36,277,640 | 103,123 | -10,828 | -9.5% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | 0% | $40,279,399 | 113,951 | 0 | $353.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | 0% | $34,573,873 | 113,951 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0% | $39,496,556 | 113,951 | -5 | -0% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $39,988,300 | 113,956 | -1 | -0% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $34,997,334 | 113,957 | +6 | +0.01% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.55% | $35,163,000 | 113,951 | -48,000 | -30% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $46,287,215 | 161,951 | 0 | $285.81 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $43,215,005 | 161,951 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $41,670,000 | 161,951 | 0 | $257.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.01% | $44,966,000 | 161,951 | -700 | -0.43% | $277.65 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $54,851,000 | 162,651 | -15 | -0.01% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $67,433,000 | 162,666 | 0 | $414.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0% | $52,040,000 | 162,666 | -1 | -0% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $47,953,000 | 162,667 | 0 | $294.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $44,937,000 | 162,667 | 0 | $276.25 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.57% | $42,490,000 | 162,667 | -82,984 | -34% | $261.21 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $55,515,000 | 245,651 | -6,016 | -2.4% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0% | $54,038,000 | 251,667 | -20 | -0.01% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.39% | $41,090,000 | 251,687 | +59,387 | +31% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $40,493,000 | 192,300 | 0 | $210.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.17% | $36,989,000 | 192,300 | +24,500 | +15% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.28% | $31,004,000 | 167,800 | +39,800 | +31% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | 0% | $22,569,000 | 128,000 | 0 | $176.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.04% | $18,049,000 | 128,000 | +5,000 | +4.1% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.05% | $20,935,000 | 123,000 | +6,200 | +5.3% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $19,107,000 | 116,800 | 0 | $163.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | 0% | $17,929,000 | 116,800 | 0 | $153.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | 0% | $17,881,000 | 116,800 | 0 | $153.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | 0% | $15,776,000 | 116,800 | 0 | $135.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $14,446,000 | 116,800 | 0 | $123.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $14,002,000 | 116,800 | 0 | $119.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | 0% | $13,681,000 | 116,800 | 0 | $117.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | -0.02% | $14,269,000 | 116,800 | -3,000 | -2.5% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $13,572,000 | 119,800 | 0 | $113.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $13,825,000 | 119,800 | 0 | $115.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.03% | $12,519,000 | 119,800 | +6,000 | +5.3% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.1% | $11,182,000 | 113,800 | +18,400 | +19% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.06% | $9,233,000 | 95,400 | +11,000 | +13% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | 0% | $7,907,000 | 84,400 | 0 | $93.68 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $7,538,000 | 84,400 | 0 | $89.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | -0.08% | $6,863,000 | 84,400 | -17,800 | -17% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.28% | $8,262,000 | 102,200 | -64,200 | -39% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $13,265,000 | 166,400 | 0 | $79.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $13,681,000 | 166,400 | 0 | $82.22 | Q4 2013 |