| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.41% | $5,575,476 | 17,261 | +17,261 | NEW | $323.01 | Q4 2025 | |
| 30 Jun 2025 | -0.42% | $0 | 0 | -15,802 | -100% | $331.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | -0.17% | $4,037,885 | 15,802 | -6,489 | $255.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.04% | $6,415,796 | 22,291 | +1,517 | +7.3% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.54% | $5,899,816 | 20,774 | +20,774 | NEW | $284.00 | Q3 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -10,169 | -100% | $331.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.23% | $2,564,825 | 10,169 | +7,631 | +301% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $568,893 | 2,538 | +820 | +48% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $416,890 | 1,718 | -1,777 | -51% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $792,736 | 3,495 | +3,495 | NEW | $226.82 | Q1 2023 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -10,842 | -100% | $331.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.2% | $3,177,000 | 10,842 | +10,842 | NEW | $293.03 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -2,133 | -100% | $331.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $665,000 | 2,133 | +2,133 | NEW | $311.77 | Q2 2021 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -10,528 | -100% | $331.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.25% | $2,255,000 | 10,528 | +10,528 | NEW | $214.19 | Q4 2019 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -25,312 | -100% | $331.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.31% | $4,726,000 | 25,312 | +25,312 | NEW | $186.71 | Q4 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -4,432 | -100% | $331.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $682,000 | 4,432 | +4,432 | NEW | $153.88 | Q4 2016 | |
| 31 Mar 2016 | -0.67% | $0 | 0 | -69,800 | -100% | $331.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0.56% | $9,722,000 | 69,800 | +58,446 | +515% | $139.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $1,521,000 | 11,354 | +11,354 | NEW | $133.96 | Q3 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -54,809 | -100% | $331.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.5% | $7,804,000 | 54,809 | +54,809 | NEW | $142.39 | Q4 2014 | |
| 31 Mar 2014 | -0.8% | $0 | 0 | -76,771 | -100% | $331.12 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $10,403,000 | 76,771 | 0 | $135.51 | Q4 2013 |