| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.03% | $3,257,219 | 9,675 | -890 | -8.4% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $3,602,683 | 10,565 | +150 | +1.4% | $341.00 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $3,037,639 | 10,415 | -69 | -0.66% | $291.66 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.05% | $2,853,116 | 10,484 | -1,371 | $272.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $3,123,674 | 11,855 | +569 | +5% | $263.49 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $3,410,629 | 11,286 | -486 | -4.1% | $302.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $3,415,528 | 11,772 | -145 | -1.2% | $290.14 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $3,366,433 | 11,917 | -784 | -6.2% | $282.49 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $3,298,100 | 12,701 | -262 | -2% | $259.67 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $2,864,434 | 12,963 | -918 | -6.6% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $2,986,497 | 13,881 | -136 | -0.97% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $3,198,820 | 14,017 | -84 | -0.6% | $228.21 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.06% | $3,498,599 | 14,101 | +1,122 | +8.6% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $2,754,000 | 12,979 | -106 | -0.81% | $212.19 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.03% | $2,895,000 | 13,085 | +609 | +4.9% | $221.25 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $3,009,000 | 12,476 | +12,476 | NEW | $241.18 | Q1 2022 | |
| 31 Dec 2015 | -1.6% | $0 | 0 | -112,807 | -100% | $355.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.02% | $15,562,000 | 112,807 | -1,623 | -1.4% | $137.95 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $16,214,000 | 114,430 | +135 | +0.12% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.9% | $15,513,000 | 114,295 | -153,022 | -57% | $135.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.08% | $36,788,000 | 267,317 | -11,072 | -4% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.26% | $35,380,000 | 278,389 | -39,946 | -13% | $127.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $37,102,000 | 318,335 | +318,335 | NEW | $116.55 | Q2 2014 |