| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $390,000 | 2,075 | +2,075 | NEW | $187.95 | Q4 2025 | |
| 30 Jun 2025 | -0.34% | $0 | 0 | -6,684 | -100% | $200.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.03% | $1,374,000 | 6,684 | -517 | $205.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.16% | $1,316,000 | 7,201 | +2,213 | +44% | $182.75 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $1,027,000 | 4,988 | +4,988 | NEW | $205.89 | Q3 2024 | |
| 30 Jun 2024 | -0.48% | $0 | 0 | -3,593 | -100% | $200.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.07% | $2,468,000 | 3,593 | -505 | -12% | $686.89 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.62% | $2,470,000 | 4,098 | +4,098 | NEW | $602.73 | Q4 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -544 | -100% | $200.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.05% | $252,000 | 544 | -442 | -45% | $463.24 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.21% | $445,000 | 986 | -748 | -43% | $451.32 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $673,000 | 1,734 | +1,734 | NEW | $388.12 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -2,015 | -100% | $200.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | -0% | $857,000 | 2,015 | -15 | -0.74% | $425.31 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.14% | $900,000 | 2,030 | +1,329 | +190% | $443.35 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $267,000 | 701 | +701 | NEW | $380.88 | Q3 2021 | |
| 31 Dec 2020 | -0.29% | $0 | 0 | -2,347 | -100% | $200.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.29% | $781,000 | 2,347 | +2,347 | NEW | $332.77 | Q3 2020 | |
| 31 Mar 2020 | -0.62% | $0 | 0 | -24,839 | -100% | $200.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | +0.62% | $6,684,000 | 24,839 | +24,839 | NEW | $269.09 | Q4 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -10,137 | -100% | $200.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.01% | $2,049,000 | 10,137 | -996 | -8.9% | $202.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.14% | $1,870,000 | 11,133 | -15,823 | -59% | $167.97 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $5,332,000 | 26,956 | +26,956 | NEW | $197.80 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -15,948 | -100% | $200.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.14% | $2,485,000 | 15,948 | -22,543 | -59% | $155.82 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $5,553,000 | 38,491 | +38,491 | NEW | $144.27 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -10,067 | -100% | $200.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $1,274,000 | 10,067 | +10,067 | NEW | $126.55 | Q1 2017 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -69,625 | -100% | $200.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | +0.33% | $7,840,000 | 69,625 | +69,625 | NEW | $112.60 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -2,820 | -100% | $200.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $253,000 | 2,820 | +2,820 | NEW | $89.72 | Q1 2016 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -23,719 | -100% | $200.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.13% | $1,936,000 | 23,719 | -46,265 | -66% | $81.62 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.19% | $5,490,000 | 69,984 | +69,984 | NEW | $78.45 | Q4 2014 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -31,213 | -100% | $200.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.08% | $1,983,000 | 31,213 | -46,754 | -60% | $63.53 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.11% | $4,648,000 | 77,967 | +66,789 | +598% | $59.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $666,000 | 11,178 | 0 | $59.58 | Q4 2013 |