| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $3,806,010 | 12,453 | +12,453 | NEW | $305.63 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -4,639 | -100% | $332.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.09% | $1,344,800 | 4,639 | -16,336 | -78% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $6,387,097 | 20,975 | +20,975 | NEW | $304.51 | Q3 2024 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -19,517 | -100% | $332.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $5,824,068 | 19,517 | +19,517 | NEW | $298.41 | Q2 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -8,283 | -100% | $332.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $2,048,000 | 8,283 | +8,283 | NEW | $247.25 | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -16,434 | -100% | $332.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $3,796,000 | 16,434 | -1,646 | -9.1% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $4,052,000 | 18,080 | -8,547 | -32% | $224.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.09% | $5,714,000 | 26,627 | -27,596 | -51% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $11,901,000 | 54,223 | +54,223 | NEW | $219.48 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -3,186 | -100% | $332.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $527,000 | 3,186 | -994 | -24% | $165.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $826,000 | 4,180 | +4,180 | NEW | $197.61 | Q4 2019 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -182,430 | -100% | $332.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | +0.46% | $34,643,000 | 182,430 | +182,430 | NEW | $189.90 | Q1 2019 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -43,230 | -100% | $332.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.04% | $6,621,000 | 43,230 | +21,180 | +96% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,858,000 | 22,050 | -4,220 | -16% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $3,198,000 | 26,270 | 0 | $121.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $3,031,000 | 26,270 | -60 | -0.23% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $3,169,000 | 26,330 | +6,750 | +34% | $120.36 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $2,461,000 | 19,580 | +19,580 | NEW | $125.69 | Q1 2016 |