| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $327,887 | 1,249 | 0 | $262.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $342,051 | 1,249 | +482 | +63% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $206,660 | 767 | +767 | NEW | $269.44 | Q2 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -3,795 | -100% | $300.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $548,000 | 3,795 | -705 | -16% | $144.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $692,000 | 4,500 | +4,500 | NEW | $153.78 | Q2 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -7,705 | -100% | $300.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.03% | $1,587,000 | 7,705 | -5,438 | -41% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -1.3% | $2,814,000 | 13,143 | -217,331 | -94% | $214.11 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.15% | $49,865,000 | 230,474 | -25,085 | -9.8% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.2% | $51,071,000 | 255,559 | +203,216 | +388% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.03% | $10,414,000 | 52,343 | +4,492 | +9.4% | $198.96 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $7,457,000 | 47,851 | +1,252 | +2.7% | $155.84 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.75% | $8,993,000 | 46,599 | -121,028 | -72% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.88% | $33,197,000 | 167,627 | +133,604 | +393% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $6,718,000 | 34,023 | -433 | -1.3% | $197.45 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $6,083,000 | 34,456 | +34,456 | NEW | $176.54 | Q1 2019 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -88,453 | -100% | $300.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.22% | $10,766,000 | 88,453 | -46,911 | -35% | $121.71 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $16,054,000 | 135,364 | +36 | +0.03% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.03% | $15,092,000 | 135,328 | -8,206 | -5.7% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $16,417,000 | 143,534 | -2,852 | -1.9% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.04% | $16,061,000 | 146,386 | -9,183 | -5.9% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -2.3% | $17,590,000 | 155,569 | -553,940 | -78% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.09% | $81,153,000 | 709,509 | +23,153 | +3.4% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.32% | $71,738,000 | 686,356 | +85,761 | +14% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.53% | $68,966,000 | 600,595 | +136,940 | +30% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.92% | $51,623,000 | 463,655 | -203,573 | -31% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.31% | $72,054,000 | 667,228 | +91,191 | +16% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $60,064,000 | 576,037 | 0 | $104.27 | Q4 2013 |