| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,270,721 | 9,326 | -170 | -1.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $3,241,744 | 9,496 | +778 | +8.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $3,095,326 | 8,718 | +233 | +2.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $2,973,653 | 8,485 | +369 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $2,564,981 | 8,116 | +1,044 | +15% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $1,944,446 | 7,072 | +530 | +8.1% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $1,717,079 | 6,542 | +1,930 | +42% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.08% | $1,287,117 | 4,612 | +2,541 | +123% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $539,185 | 2,071 | +324 | +19% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $401,827 | 1,747 | +469 | +37% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $303,499 | 1,278 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $288,138 | 1,278 | +176 | +16% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $228,952 | 1,102 | +1,102 | NEW | $207.76 | Q4 2022 | |
| 31 Mar 2016 | -3.7% | $0 | 0 | -578,870 | -100% | $329.24 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | +0.09% | $44,891,000 | 578,870 | +14,242 | +2.5% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.85% | $39,332,000 | 564,628 | +157,985 | +39% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $27,306,000 | 406,643 | +406,643 | NEW | $67.15 | Q2 2015 | |
| 30 Jun 2014 | -3.2% | $0 | 0 | -320,449 | -100% | $329.24 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | -1.5% | $69,172,000 | 320,449 | -153,341 | -32% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $105,504,000 | 473,790 | 0 | $222.68 | Q4 2013 |