| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -28,000 | -100% | $250.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -1.3% | $5,342,680 | 28,000 | -182,553 | -87% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.57% | $50,288,479 | 210,553 | +88,624 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.18% | $36,576,261 | 121,929 | +26,122 | +27% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $27,701,636 | 95,807 | -1,485 | -1.5% | $289.14 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $29,678,925 | 97,292 | +1,093 | +1.1% | $305.05 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.28% | $29,284,900 | 96,199 | +33,988 | +55% | $304.42 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.57% | $21,499,499 | 62,211 | +62,211 | NEW | $345.59 | Q4 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -32,000 | -100% | $250.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.04% | $9,695,000 | 32,000 | +5,000 | +19% | $302.97 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.23% | $10,489,000 | 27,000 | -21,000 | -44% | $388.48 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.59% | $24,245,000 | 48,000 | +48,000 | NEW | $505.10 | Q4 2021 | |
| 30 Jun 2018 | -2.2% | $0 | 0 | -128,000 | -100% | $250.83 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +1.1% | $24,198,000 | 128,000 | +64,000 | +100% | $189.05 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.15% | $12,230,000 | 64,000 | -6,000 | -8.6% | $191.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $10,934,000 | 70,000 | +70,000 | NEW | $156.20 | Q3 2017 | |
| 30 Jun 2017 | -2% | $0 | 0 | -54,000 | -100% | $250.83 | Q2 2017 | ||
| 31 Mar 2017 | 2% | +0.74% | $7,811,000 | 54,000 | +20,000 | +59% | $144.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.6% | $5,775,000 | 34,000 | +34,000 | NEW | $169.85 | Q4 2016 |