| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.5% | $0 | 0 | -19,000 | -100% | $184.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.76% | $4,352,140 | 19,000 | -28,900 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.5% | $10,867,073 | 47,900 | -64,600 | -57% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $27,123,750 | 112,500 | -500 | -0.44% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.07% | $26,409,230 | 113,000 | -3,000 | -2.6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +2.7% | $28,704,200 | 116,000 | +116,000 | NEW | $247.45 | Q1 2024 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -95,000 | -100% | $184.34 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $24,560,350 | 95,000 | 0 | $258.53 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.19% | $25,080,950 | 95,000 | -7,000 | -6.9% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.51% | $25,007,340 | 102,000 | +19,000 | +23% | $245.17 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.05% | $21,106,900 | 83,000 | -2,000 | -2.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +1.1% | $20,057,000 | 85,000 | +40,000 | +89% | $235.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $11,094,000 | 45,000 | +500 | +1.1% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.2% | $11,837,000 | 44,500 | -46,500 | -51% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.56% | $23,047,000 | 91,000 | +33,000 | +57% | $253.26 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.17% | $14,258,000 | 58,000 | +10,000 | +21% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.61% | $11,673,000 | 48,000 | -37,000 | -44% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.68% | $20,668,000 | 85,000 | +40,000 | +89% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.2% | $11,260,000 | 45,000 | +10,000 | +29% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.29% | $8,144,000 | 35,000 | +14,000 | +67% | $232.69 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.18% | $5,025,000 | 21,000 | +7,000 | +50% | $239.29 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.64% | $3,217,000 | 14,000 | -20,000 | -59% | $229.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.86% | $9,247,000 | 34,000 | -29,000 | -46% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.54% | $15,936,000 | 63,000 | -17,000 | -21% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.14% | $20,161,000 | 80,000 | +5,000 | +6.7% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.2% | $18,730,000 | 75,000 | -40,000 | -35% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.9% | $25,912,000 | 115,000 | +35,000 | +44% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.13% | $20,880,000 | 80,000 | -5,000 | -5.9% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.25% | $20,363,000 | 85,000 | +10,000 | +13% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $16,253,000 | 75,000 | +75,000 | NEW | $216.71 | Q1 2018 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -5,000 | -100% | $184.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $917,000 | 5,000 | 0 | $183.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $828,000 | 5,000 | +5,000 | NEW | $165.60 | Q4 2016 | |
| 30 Sep 2016 | -0.45% | $0 | 0 | -15,000 | -100% | $184.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | -0.3% | $2,544,000 | 15,000 | -10,000 | -40% | $169.60 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -1.3% | $3,796,000 | 25,000 | -44,000 | -64% | $151.84 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.51% | $10,632,000 | 69,000 | -22,000 | -24% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.66% | $12,072,000 | 91,000 | +31,000 | +52% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.26% | $8,499,000 | 60,000 | +13,018 | +28% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.69% | $6,746,000 | 46,982 | +26,840 | +133% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.83% | $2,803,000 | 20,142 | +20,142 | NEW | $139.16 | Q4 2014 | |
| 31 Mar 2014 | 0% | $1,586,000 | 24,000 | 0 | $66.08 * | Q1 2014 | |||
| 31 Dec 2013 | 1.1% | 0% | $2,762,000 | 25,000 | 0 | $110.48 | Q4 2013 |