| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $4,289,103 | 13,104 | +13,104 | NEW | $327.31 | Q4 2025 | |
| 31 Dec 2024 | -0.36% | $0 | 0 | -10,774 | -100% | $366.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.31% | $3,471,491 | 10,774 | -9,316 | -46% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.33% | $6,277,120 | 20,090 | +9,291 | +86% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.26% | $3,070,372 | 10,799 | -8,133 | -43% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.04% | $5,452,795 | 18,932 | -1,214 | -6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.78% | $5,414,439 | 20,146 | +20,146 | NEW | $268.76 | Q3 2023 | |
| 31 Mar 2023 | -0.91% | $0 | 0 | -18,632 | -100% | $366.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | -0.32% | $4,893,508 | 18,632 | -6,635 | -26% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $5,695,000 | 25,267 | +328 | +1.3% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.46% | $6,068,000 | 24,939 | +11,379 | +84% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.05% | $3,279,000 | 13,560 | +1,690 | +14% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.26% | $2,670,000 | 11,870 | +10,662 | +883% | $224.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $257,000 | 1,208 | -75 | -5.8% | $212.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $313,000 | 1,283 | -240 | -16% | $243.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $379,000 | 1,523 | 0 | $248.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $350,000 | 1,523 | +50 | +3.4% | $229.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $374,000 | 1,473 | +38 | +2.6% | $253.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.89% | $338,000 | 1,435 | -25,408 | -95% | $235.54 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.44% | $5,442,000 | 26,843 | -11,407 | -30% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.22% | $9,221,000 | 38,250 | +7,270 | +23% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.65% | $5,995,000 | 30,980 | +23,938 | +340% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $1,298,000 | 7,042 | -105 | -1.5% | $184.32 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.52% | $1,358,000 | 7,147 | -20,430 | -74% | $190.01 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.14% | $5,368,000 | 27,577 | -3,946 | -13% | $194.65 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $6,534,000 | 31,523 | +31,523 | NEW | $207.28 | Q3 2018 | |
| 31 Dec 2017 | -0.46% | $0 | 0 | -14,721 | -100% | $366.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.46% | $2,745,000 | 14,721 | +14,721 | NEW | $186.47 | Q3 2017 | |
| 30 Jun 2017 | -0.8% | $0 | 0 | -25,448 | -100% | $366.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | +0.75% | $4,175,000 | 25,448 | +24,021 | +1683% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -1.4% | $209,000 | 1,427 | -42,415 | -97% | $146.46 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.14% | $7,313,000 | 43,842 | -2,943 | -6.3% | $166.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $7,118,000 | 46,785 | +46,785 | NEW | $152.14 | Q2 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -37,726 | -100% | $366.20 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.44% | $6,124,000 | 37,726 | +10,916 | +41% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $3,708,000 | 26,810 | +26,810 | NEW | $138.31 | Q3 2015 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -17,270 | -100% | $366.20 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $2,130,000 | 17,270 | +17,270 | NEW | $123.34 | Q1 2014 |