| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -600 | -100% | $308.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $207,270 | 600 | +600 | NEW | $345.45 | Q3 2025 | |
| 31 Dec 2022 | -0.27% | $0 | 0 | -17,600 | -100% | $308.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.08% | $3,537,000 | 17,600 | -5,000 | -22% | $200.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -1.1% | $4,461,000 | 22,600 | -79,100 | -78% | $197.39 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.41% | $24,024,000 | 101,700 | -25,000 | -20% | $236.22 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.19% | $30,090,000 | 126,700 | -13,700 | -9.8% | $237.49 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.5% | $32,637,000 | 140,400 | -125,000 | -47% | $232.46 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.1% | $61,047,000 | 265,400 | +9,447 | +3.7% | $230.02 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.42% | $58,583,000 | 255,953 | +49,734 | +24% | $228.88 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -1.7% | $43,446,000 | 206,219 | -228,781 | -53% | $210.68 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -1.6% | $90,837,000 | 435,000 | -257,367 | -37% | $208.82 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.2% | $136,362,000 | 692,367 | +592,367 | +592% | $196.95 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.58% | $16,985,000 | 100,000 | -129,652 | -56% | $169.85 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.43% | $46,376,000 | 229,652 | +116,975 | +104% | $201.94 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.07% | $21,743,000 | 112,677 | -20,041 | -15% | $192.97 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $25,421,000 | 132,718 | -11,426 | -7.9% | $191.54 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.45% | $25,319,000 | 144,144 | +144,144 | NEW | $175.65 | Q1 2019 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -256,150 | -100% | $308.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.45% | $36,102,000 | 256,150 | +256,150 | NEW | $140.94 | Q3 2018 |