| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -10,875 | -100% | $242.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0.3% | $2,289,000 | 10,875 | +10,875 | NEW | $210.48 | Q3 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -1,461 | -100% | $242.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.37% | $330,000 | 1,461 | -4,142 | -74% | $225.87 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.13% | $1,158,000 | 5,603 | +4,450 | +386% | $206.67 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.44% | $246,000 | 1,153 | -10,710 | -90% | $213.36 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.3% | $2,435,000 | 11,863 | +7,466 | +170% | $205.26 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -1.8% | $922,000 | 4,397 | -35,113 | -89% | $209.69 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.3% | $7,299,000 | 39,510 | +25,183 | +176% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.3% | $2,973,000 | 14,327 | +7,064 | +97% | $207.51 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $1,388,000 | 7,263 | +7,263 | NEW | $191.11 | Q1 2023 | |
| 31 Dec 2022 | -1.5% | $0 | 0 | -13,801 | -100% | $242.20 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +1.5% | $2,304,000 | 13,801 | +13,801 | NEW | $166.94 | Q3 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -1,334 | -100% | $242.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $278,000 | 1,334 | +1,334 | NEW | $208.40 | Q4 2021 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -1,357 | -100% | $242.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.85% | $295,000 | 1,357 | -7,085 | -84% | $217.39 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -1.4% | $1,796,000 | 8,442 | -13,786 | -62% | $212.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.64% | $3,659,000 | 22,228 | +10,469 | +89% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $1,700,000 | 11,759 | +11,759 | NEW | $144.57 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -13,443 | -100% | $242.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.03% | $2,379,000 | 13,443 | +1,920 | +17% | $176.97 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -2.5% | $1,950,000 | 11,523 | -160,958 | -93% | $169.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.72% | $30,113,000 | 172,481 | +92,792 | +116% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.02% | $12,664,000 | 79,689 | +3,090 | +4% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $10,120,000 | 76,599 | +76,599 | NEW | $132.12 | Q4 2018 | |
| 30 Sep 2018 | -0.5% | $0 | 0 | -96,757 | -100% | $242.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.55% | $13,938,000 | 96,757 | -107,419 | -53% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $29,505,000 | 204,176 | +204,176 | NEW | $144.51 | Q1 2018 | |
| 31 Dec 2017 | -0.33% | $0 | 0 | -62,420 | -100% | $242.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.33% | +0.33% | $8,847,000 | 62,420 | +62,420 | NEW | $141.73 | Q3 2017 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -62,597 | -100% | $242.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.36% | $7,816,000 | 62,597 | -75,742 | -55% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.23% | $16,027,000 | 138,339 | +48,790 | +54% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.3% | $10,441,000 | 89,549 | +62,232 | +228% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $3,178,000 | 27,317 | +14,500 | +113% | $116.34 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.15% | $1,436,000 | 12,817 | -33,806 | -73% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -1.3% | $4,829,000 | 46,623 | -312,854 | -87% | $103.58 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.5% | $34,039,000 | 359,477 | +334,103 | +1317% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $2,587,000 | 25,374 | +25,374 | NEW | $101.95 | Q2 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -39,265 | -100% | $242.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.62% | $3,923,000 | 39,265 | -185,296 | -83% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $20,911,000 | 224,561 | +224,561 | NEW | $93.12 | Q3 2014 | |
| 30 Jun 2014 | -1% | $0 | 0 | -398,619 | -100% | $242.20 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.85% | $36,976,000 | 398,619 | +340,201 | +582% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $5,338,000 | 58,418 | 0 | $91.38 | Q4 2013 |