| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -46,830 | -100% | $181.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.26% | $12,391,218 | 46,830 | -8,400 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.63% | $14,012,403 | 55,230 | +24,230 | +78% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.8% | $9,818,940 | 31,000 | +31,000 | NEW | $316.74 | Q3 2024 | |
| 31 Mar 2024 | -1.8% | $0 | 0 | -39,083 | -100% | $181.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.45% | $17,892,588 | 39,083 | -9,917 | -20% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.16% | $23,839,480 | 49,000 | +3,000 | +6.5% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.75% | $20,567,980 | 46,000 | +16,000 | +53% | $447.13 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.48% | $14,650,800 | 30,000 | -9,000 | -23% | $488.36 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.27% | $19,975,410 | 39,000 | -5,000 | -11% | $512.19 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.06% | $24,556,000 | 44,000 | +1,000 | +2.3% | $558.09 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.88% | $20,127,000 | 43,000 | +16,500 | +62% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.2% | $11,532,000 | 26,500 | -28,500 | -52% | $435.17 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $25,645,000 | 55,000 | -2,000 | -3.5% | $466.27 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $22,182,000 | 57,000 | +2,000 | +3.6% | $389.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.42% | $24,350,000 | 55,000 | -14,000 | -20% | $442.73 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $28,928,000 | 69,000 | +11,000 | +19% | $419.25 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $23,796,000 | 58,000 | -2,000 | -3.3% | $410.28 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.18% | $24,833,000 | 60,000 | +5,000 | +9.1% | $413.88 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.42% | $21,326,000 | 55,000 | +10,000 | +22% | $387.75 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.97% | $14,131,000 | 45,000 | -22,000 | -33% | $314.02 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.28% | $24,557,000 | 67,000 | +7,000 | +12% | $366.52 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -1.4% | $15,340,000 | 60,000 | -45,000 | -43% | $255.67 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.84% | $27,857,000 | 105,000 | +28,000 | +36% | $265.30 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.17% | $20,482,000 | 77,000 | -5,400 | -6.6% | $266.00 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.96% | $23,606,000 | 82,400 | +29,400 | +55% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.68% | $17,942,000 | 53,000 | -20,000 | -27% | $338.53 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.15% | $21,727,000 | 73,000 | +5,000 | +7.4% | $297.63 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.33% | $18,280,000 | 68,000 | +10,000 | +17% | $268.82 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.57% | $14,388,000 | 58,000 | +17,000 | +41% | $248.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.19% | $9,989,000 | 41,000 | +6,000 | +17% | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $8,422,000 | 35,000 | +3,000 | +9.4% | $240.63 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.26% | $6,596,000 | 32,000 | -8,000 | -20% | $206.12 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.59% | $8,161,000 | 40,000 | +15,000 | +60% | $204.02 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.15% | $4,422,250 | 25,000 | -5,000 | -17% | $176.89 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.1% | $5,396,000 | 30,000 | +3,000 | +11% | $179.87 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -1.2% | $4,940,000 | 27,000 | -34,000 | -56% | $182.96 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.51% | $10,889,000 | 61,000 | -19,000 | -24% | $178.51 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $14,320,000 | 80,000 | +80,000 | NEW | $179.00 | Q3 2015 |