| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.3% | -0.02% | $3,267,970 | 10,462 | -816 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $3,269,427 | 11,278 | -293 | -2.5% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $3,523,490 | 11,571 | -55 | -0.47% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $2,962,860 | 11,626 | -715 | -5.8% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $3,479,608 | 12,341 | +80 | +0.65% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $3,635,371 | 12,261 | +46 | +0.38% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $3,217,886 | 12,215 | +110 | +0.91% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $3,612,215 | 12,105 | -202 | -1.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.02% | $3,441,038 | 12,307 | -605 | -4.7% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $3,402,633 | 12,912 | +52 | +0.4% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $2,967,000 | 12,860 | +109 | +0.85% | $230.72 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $3,148,000 | 12,751 | +51 | +0.4% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $3,140,000 | 12,700 | -327 | -2.5% | $247.24 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $3,492,000 | 13,027 | -400 | -3% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.06% | $3,238,000 | 13,427 | +2,597 | +24% | $241.16 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $2,502,000 | 10,830 | +1,000 | +10% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $2,204,000 | 9,830 | -178 | -1.8% | $224.21 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $2,147,000 | 10,008 | -75 | -0.74% | $214.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $2,213,000 | 10,083 | -227 | -2.2% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $1,902,000 | 10,310 | -967 | -8.6% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $1,865,000 | 11,277 | +194 | +1.8% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $2,190,000 | 11,083 | -20 | -0.18% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $2,384,000 | 11,103 | +163 | +1.5% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $2,272,000 | 10,940 | -694 | -6% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.96% | $2,209,000 | 11,634 | -37,772 | -76% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $8,773,000 | 49,406 | -1,608 | -3.2% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $8,534,000 | 51,014 | -1,718 | -3.3% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $8,263,000 | 52,732 | -36 | -0.07% | $156.70 | Q2 2018 | |
| 30 Jun 2018 | call | -0.39% | $0 | 0 | -5,500 | -100% | $332.08 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $8,252,000 | 52,768 | +1,594 | +3.1% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.39% | $860,000 | 5,500 | +5,500 | NEW | $156.36 | Q1 2018 |
| 31 Dec 2017 | 1.1% | -0.02% | $8,808,000 | 51,174 | -1,063 | -2% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $8,185,000 | 52,237 | -1,308 | -2.4% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.18% | $8,201,000 | 53,545 | -8,840 | -14% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $8,086,000 | 62,385 | +810 | +1.3% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.69% | $7,495,000 | 61,575 | +44,896 | +269% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $1,924,000 | 16,679 | -546 | -3.2% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.02% | $2,073,000 | 17,225 | -1,189 | -6.5% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.03% | $2,314,000 | 18,414 | -2,151 | -10% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | 0% | $2,429,000 | 20,565 | 0 | $118.11 | Q4 2015 |