| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $2,217,000 | 7,253 | -22 | -0.3% | $305.67 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $2,211,000 | 7,275 | 0 | $303.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $2,126,000 | 7,275 | -281 | -3.7% | $292.23 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.04% | $2,360,000 | 7,556 | -1,220 | $312.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $2,544,000 | 8,776 | +224 | +2.6% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $2,604,000 | 8,552 | -6 | -0.07% | $304.49 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $2,181,000 | 8,558 | -352 | -4% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $2,512,000 | 8,910 | +1,010 | +13% | $281.93 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $2,342,000 | 7,900 | 0 | $296.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | +0.01% | $2,081,000 | 7,900 | +201 | +2.6% | $263.42 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $2,297,000 | 7,699 | 0 | $298.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $2,153,000 | 7,699 | +7,699 | NEW | $279.65 | Q1 2023 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -4,045 | -100% | $332.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.04% | $407,000 | 4,045 | +1,360 | +51% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $263,000 | 2,685 | 0 | $97.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $260,000 | 2,685 | 0 | $96.83 | Q4 2013 |