| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $929,913 | 3,856 | -255 | -6.2% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,033,135 | 4,111 | +115 | +2.9% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $886,593 | 3,996 | 0 | $221.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0% | $899,859 | 3,996 | -115 | $225.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.08% | $1,014,595 | 4,111 | -2,685 | -40% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,840,697 | 6,796 | -115 | -1.7% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $1,523,599 | 6,911 | 0 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $1,760,439 | 6,911 | 0 | $254.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.07% | $1,538,043 | 6,911 | +2,011 | +41% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $1,018,416 | 4,900 | +4,900 | NEW | $207.84 | Q3 2023 | |
| 30 Jun 2022 | -0.84% | $0 | 0 | -24,510 | -100% | $280.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | +0.05% | $4,956,000 | 24,510 | +1,373 | +5.9% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $5,980,000 | 23,137 | -921 | -3.8% | $258.46 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $4,880,000 | 24,058 | +588 | +2.5% | $202.84 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.04% | $4,552,000 | 23,470 | +1,266 | +5.7% | $193.95 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $4,223,000 | 22,204 | +6 | +0.03% | $190.19 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.02% | $3,563,000 | 22,198 | -848 | -3.7% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.03% | $3,822,000 | 23,046 | -751 | -3.2% | $165.84 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $3,215,000 | 23,797 | +23,797 | NEW | $135.10 | Q2 2020 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -19,722 | -100% | $280.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $1,500,000 | 19,722 | 0 | $76.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $1,359,000 | 19,722 | 0 | $68.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.07% | $1,321,000 | 19,722 | +12,420 | +170% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $543,000 | 7,302 | +7,302 | NEW | $74.36 | Q1 2015 | |
| 30 Jun 2014 | -2.7% | $0 | 0 | -1,199,211 | -100% | $280.36 | Q2 2014 | ||
| 31 Mar 2014 | 2.7% | -0.16% | $58,641,000 | 1,199,211 | -69,447 | -5.5% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $62,862,000 | 1,268,658 | 0 | $49.55 | Q4 2013 |