| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.38% | $4,057,981 | 21,922 | +21,922 | NEW | $185.11 | Q4 2025 | |
| 31 Mar 2025 | -0.76% | $0 | 0 | -40,133 | -100% | $199.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $6,911,352 | 40,133 | +184 | +0.46% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.12% | $6,752,227 | 39,949 | -6,976 | -15% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.81% | $7,123,140 | 46,925 | +46,925 | NEW | $151.80 | Q2 2024 | |
| 31 Mar 2024 | -0.37% | $0 | 0 | -21,553 | -100% | $199.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | +0.37% | $3,074,320 | 21,553 | +21,553 | NEW | $142.64 | Q4 2023 | |
| 30 Jun 2023 | -0.68% | $0 | 0 | -43,419 | -100% | $199.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | +0.68% | $4,861,625 | 43,419 | +43,419 | NEW | $111.97 | Q1 2023 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -23,773 | -100% | $199.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.2% | $3,128,000 | 23,773 | -12,639 | -35% | $131.58 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.21% | $5,818,000 | 36,412 | -12,335 | -25% | $159.78 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.09% | $6,336,000 | 48,747 | +6,324 | +15% | $129.98 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.26% | $5,535,000 | 42,423 | +18,378 | +76% | $130.47 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $2,736,000 | 24,045 | +24,045 | NEW | $113.79 | Q1 2021 | |
| 30 Jun 2019 | -0.78% | $0 | 0 | -31,897 | -100% | $199.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | +0.25% | $5,812,000 | 31,897 | +10,275 | +48% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.22% | $3,632,000 | 21,622 | +7,063 | +49% | $167.98 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.16% | $2,573,000 | 14,559 | +6,958 | +92% | $176.73 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $1,294,000 | 7,601 | +7,601 | NEW | $170.24 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -7,734 | -100% | $199.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.2% | $1,328,000 | 7,734 | +7,734 | NEW | $171.71 | Q4 2017 | |
| 31 Dec 2016 | -0.9% | $0 | 0 | -15,671 | -100% | $199.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | +0.9% | $3,244,000 | 15,671 | +15,671 | NEW | $207.01 | Q3 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -36,224 | -100% | $199.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +1.9% | $7,523,000 | 36,224 | +36,224 | NEW | $207.68 | Q1 2016 | |
| 31 Dec 2015 | -0.88% | $0 | 0 | -16,517 | -100% | $199.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | +0.88% | $3,035,000 | 16,517 | +16,517 | NEW | $183.75 | Q3 2015 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -30,757 | -100% | $199.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.6% | $5,601,000 | 30,757 | +28,366 | +1186% | $182.10 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -1.9% | $393,000 | 2,391 | -23,172 | -91% | $164.37 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.6% | $4,251,000 | 25,563 | +23,858 | +1399% | $166.30 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.16% | $280,000 | 1,705 | -1,865 | -52% | $164.22 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $543,000 | 3,570 | 0 | $152.10 | Q4 2013 |