| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,424 | -100% | $335.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.71% | $807,180 | 1,424 | -80,925 | -98% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.98% | $48,551,323 | 82,349 | +82,349 | NEW | $589.58 | Q1 2025 | |
| 30 Jun 2024 | -0.5% | $0 | 0 | -35,103 | -100% | $335.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | +0.5% | $19,687,167 | 35,103 | +35,103 | NEW | $560.84 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -100,000 | -100% | $335.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.49% | $48,428,000 | 100,000 | +45,000 | +82% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $26,444,000 | 55,000 | +55,000 | NEW | $480.80 | Q2 2023 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -9,686 | -100% | $335.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $3,761,000 | 9,686 | +9,686 | NEW | $388.29 | Q2 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -3,783 | -100% | $335.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.03% | $1,349,000 | 3,783 | -1,462 | -28% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $1,921,000 | 5,245 | +5,245 | NEW | $366.25 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -2,173 | -100% | $335.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.03% | $579,000 | 2,173 | +2,173 | NEW | $266.45 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -1,632 | -100% | $335.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.04% | $450,000 | 1,632 | -2,800 | -63% | $275.74 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $1,148,000 | 4,432 | 0 | $259.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.05% | $1,148,000 | 4,432 | +1,731 | +64% | $259.03 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.12% | $658,000 | 2,701 | -4,452 | -62% | $243.61 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $1,656,000 | 7,153 | +7,153 | NEW | $231.51 | Q2 2017 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -2,387 | -100% | $335.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | +0.15% | $453,000 | 2,387 | +2,387 | NEW | $189.78 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -3,363 | -100% | $335.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $580,000 | 3,363 | +3,363 | NEW | $172.47 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -6,119 | -100% | $335.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $957,000 | 6,119 | +6,119 | NEW | $156.40 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -3,927 | -100% | $335.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $573,000 | 3,927 | +3,927 | NEW | $145.91 | Q2 2014 |