| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -10,832 | -100% | $342.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.03% | $3,793,691 | 10,832 | -1,130 | -9.4% | $350.23 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $4,065,286 | 11,962 | -6 | -0.05% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0% | $4,348,333 | 11,968 | -80 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $4,366,918 | 12,048 | -504 | -4% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $4,918,000 | 12,552 | -239 | -1.9% | $391.81 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $4,874,000 | 12,791 | -152 | -1.2% | $381.05 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.33% | $5,145,000 | 12,943 | +12,943 | NEW | $397.51 | Q1 2024 | |
| 30 Sep 2017 | -0.77% | $0 | 0 | -29,240 | -100% | $342.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | -0.02% | $7,444,000 | 29,240 | -759 | -2.5% | $254.58 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $7,014,000 | 29,999 | +258 | +0.87% | $233.81 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $6,436,000 | 29,741 | -377 | -1.3% | $216.40 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $5,722,000 | 30,118 | -183 | -0.6% | $189.99 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $5,535,000 | 30,301 | -435 | -1.4% | $182.67 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $6,068,000 | 30,736 | -374 | -1.2% | $197.42 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $5,696,000 | 31,110 | +87 | +0.28% | $183.09 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.02% | $5,378,000 | 31,023 | +1,016 | +3.4% | $173.36 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $5,462,000 | 30,007 | +261 | +0.88% | $182.02 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.01% | $5,176,000 | 29,746 | +345 | +1.2% | $174.01 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0% | $5,007,000 | 29,401 | -5 | -0.02% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $4,764,000 | 29,406 | -714 | -2.4% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.53% | $4,834,000 | 30,120 | +30,120 | NEW | $160.49 | Q2 2014 |