| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -124,774 | -100% | $218.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.14% | $36,879,451 | 124,774 | -115,231 | -48% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $66,116,577 | 240,005 | +62,047 | +35% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.09% | $44,035,707 | 177,958 | +103,931 | +140% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $19,278,111 | 74,027 | -8,282 | -10% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.07% | $20,040,595 | 82,309 | -79,011 | -49% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.11% | $33,378,721 | 161,320 | -129,112 | -44% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $59,425,292 | 290,432 | -24,500 | -7.8% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.21% | $65,556,245 | 314,932 | -272,758 | -46% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.26% | $109,821,630 | 587,690 | +358,113 | +156% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.03% | $42,885,000 | 229,577 | -36,869 | -14% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $45,818,000 | 266,446 | +55,954 | +27% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.06% | $45,119,000 | 210,492 | -87,320 | -29% | $214.35 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $83,742,000 | 297,812 | +6,266 | +2.1% | $281.19 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.08% | $83,140,173 | 291,546 | -84,724 | -23% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $109,833,213 | 376,270 | +38,347 | +11% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.05% | $93,655,359 | 337,923 | -45,922 | -12% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.05% | $117,203,232 | 383,845 | -42,277 | -9.9% | $305.34 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.39% | $98,438,443 | 426,122 | +342,579 | +410% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $19,982,650 | 83,543 | -22,586 | -21% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.05% | $16,566,737 | 106,129 | -44,901 | -30% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $27,707,964 | 151,030 | +28,185 | +23% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $18,144,207 | 122,845 | +122,845 | NEW | $147.70 | Q3 2019 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -1,365,539 | -100% | $218.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | +0.38% | $68,379,365 | 1,365,539 | +817,053 | +149% | $50.07 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $32,163,219 | 548,486 | +548,486 | NEW | $58.64 | Q1 2015 | |
| 31 Mar 2014 | call | -2% | $0 | 0 | -315,000 | -100% | $218.64 | Q1 2014 | |
| 31 Dec 2013 | call | 2% | 0% | $15,850,485 | 315,000 | 0 | $50.32 | Q4 2013 |