| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $2,217,013 | 6,842 | +205 | +3.1% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.24% | $2,298,128 | 6,637 | +3,883 | +141% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $945,613 | 2,754 | +2,754 | NEW | $343.36 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -24 | -100% | $346.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $7,486 | 24 | +24 | NEW | $311.92 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12 | -100% | $346.96 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,847 | 12 | 0 | $237.25 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,457 | 12 | +12 | NEW | $204.75 | Q3 2022 | |
| 31 Mar 2018 | -0.76% | $0 | 0 | -6,401 | -100% | $346.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $2,624,666 | 6,401 | 0 | $410.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | -0.05% | $2,291,814 | 6,401 | -475 | -6.9% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $2,413,200 | 6,876 | 0 | $350.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $2,132,866 | 6,876 | 0 | $310.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.22% | $1,847,856 | 6,876 | +2,625 | +62% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | 0% | $1,176,081 | 4,251 | 0 | $276.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.22% | $1,248,391 | 4,251 | -2,347 | -36% | $293.67 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $1,878,252 | 6,598 | +6,598 | NEW | $284.67 | Q1 2016 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -6,598 | -100% | $346.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | 0% | $1,712,840 | 6,598 | 0 | $259.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | +0.44% | $1,469,902 | 6,598 | +6,598 | NEW | $222.78 | Q3 2015 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -6,598 | -100% | $346.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.4% | $1,814,582 | 6,598 | -5,335 | -45% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $3,394,939 | 11,933 | +11,933 | NEW | $284.50 | Q1 2015 | |
| 31 Mar 2015 | -0.49% | $0 | 0 | -11,933 | -100% | $346.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.49% | +0.49% | $3,138,856 | 11,933 | +11,933 | NEW | $263.04 | Q4 2014 | |
| 31 Dec 2014 | -0.42% | $0 | 0 | -11,933 | -100% | $346.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | 0% | $2,613,207 | 11,933 | 0 | $218.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -0.03% | $2,469,057 | 11,933 | -869 | -6.8% | $206.91 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | 0% | $2,523,658 | 12,802 | 0 | $197.13 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $2,349,167 | 12,802 | 0 | $183.50 | Q4 2013 |