| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $314,784 | 2,400 | +2,400 | NEW | $131.16 | Q4 2025 | |
| 31 Mar 2022 | -0.4% | $0 | 0 | -127,554 | -100% | $150.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.01% | $48,527,000 | 127,554 | -1,833 | -1.4% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $52,481,000 | 129,387 | -2,162 | -1.6% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $62,250,000 | 131,549 | -6,589 | -4.8% | $473.21 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.24% | $53,053,000 | 138,138 | -65,074 | -32% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.26% | $75,188,000 | 203,212 | -80,391 | -28% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.14% | $87,656,000 | 283,603 | -41,368 | -13% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $120,354,000 | 324,971 | -18,751 | -5.5% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $93,878,000 | 343,722 | -123 | -0.04% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $114,067,000 | 343,845 | -321 | -0.09% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.19% | $104,702,000 | 344,166 | -54,429 | -14% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $146,743,000 | 398,595 | -4,969 | -1.2% | $368.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $125,383,000 | 403,564 | +28,188 | +7.5% | $310.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $112,586,000 | 375,376 | -23,246 | -5.8% | $299.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.22% | $146,318,000 | 398,622 | +73,117 | +22% | $367.06 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.1% | $90,911,000 | 325,505 | +41,951 | +15% | $279.29 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $67,038,000 | 283,554 | -9,645 | -3.3% | $236.42 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $64,061,000 | 293,199 | -5,664 | -1.9% | $218.49 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $59,533,000 | 298,863 | -3,768 | -1.2% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $52,513,000 | 302,631 | -9,797 | -3.1% | $173.52 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.15% | $53,313,000 | 312,428 | -102,672 | -25% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.35% | $53,149,000 | 415,100 | -368,128 | -47% | $128.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.23% | $142,282,000 | 783,228 | -167,633 | -18% | $181.66 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $133,482,000 | 950,861 | +30,900 | +3.4% | $140.38 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.08% | $149,135,000 | 919,961 | -67,235 | -6.8% | $162.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $189,488,000 | 987,196 | +51,536 | +5.5% | $191.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.14% | $164,508,000 | 935,660 | -110,718 | -11% | $175.82 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.16% | $228,487,000 | 1,046,378 | -113,527 | -9.8% | $218.36 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.14% | $215,325,000 | 1,159,905 | -158,197 | -12% | $185.64 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.2% | $243,295,000 | 1,318,102 | +252,713 | +24% | $184.58 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.07% | $174,638,000 | 1,065,389 | +107,942 | +11% | $163.92 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.3% | $170,942,000 | 957,447 | +412,294 | +76% | $178.54 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.28% | $81,043,000 | 545,153 | +444,915 | +444% | $148.66 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $11,089,000 | 100,238 | 0 | $110.63 | Q4 2013 |