| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $11,529,000 | 48,111 | +11,481 | +31% | $239.63 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $8,638,000 | 36,630 | +5,340 | +17% | $235.82 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.08% | $6,487,000 | 31,290 | +17,310 | +124% | $207.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $2,644,000 | 13,980 | +1,770 | $189.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $2,289,000 | 12,210 | -5,787 | -32% | $187.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $3,456,000 | 17,997 | -6,180 | -26% | $192.03 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.04% | $4,561,000 | 24,177 | +5,723 | +31% | $188.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $4,714,000 | 18,454 | 0 | $255.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $4,013,000 | 18,454 | 0 | $217.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $3,355,000 | 18,454 | 0 | $181.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.03% | $3,666,000 | 18,454 | -3,400 | -16% | $198.66 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.16% | $3,696,000 | 21,854 | -20,294 | -48% | $169.12 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.07% | $6,090,000 | 42,148 | -8,470 | -17% | $144.49 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.1% | $6,364,000 | 50,618 | +13,101 | +35% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.06% | $4,628,000 | 37,517 | +6,670 | +22% | $123.36 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.18% | $4,251,000 | 30,847 | +20,354 | +194% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.06% | $1,463,000 | 10,493 | +3,620 | +53% | $139.43 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $885,000 | 6,873 | +6,873 | NEW | $128.76 | Q3 2021 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -12,763 | -100% | $286.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.33% | $1,175,000 | 12,763 | +12,763 | NEW | $92.06 | Q2 2017 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -4,140 | -100% | $286.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0% | $217,000 | 4,140 | -20 | -0.48% | $52.42 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $253,000 | 4,160 | +4,160 | NEW | $60.82 | Q2 2015 | |
| 30 Sep 2014 | -0.56% | $0 | 0 | -12,510 | -100% | $286.13 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | -0.54% | $874,000 | 12,510 | -12,090 | -49% | $69.86 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $1,771,000 | 24,600 | +24,600 | NEW | $71.99 | Q1 2014 |