| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $485,083 | 2,796 | +2,796 | NEW | $173.49 | Q4 2025 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -6,412 | -100% | $213.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $1,059,306 | 6,412 | +6,412 | NEW | $165.21 | Q4 2022 | |
| 31 Mar 2022 | -0.61% | $0 | 0 | -20,527 | -100% | $213.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.09% | $3,781,000 | 20,527 | +3,105 | +18% | $184.20 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.25% | $3,260,000 | 17,422 | +7,945 | +84% | $187.12 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $1,822,000 | 9,477 | +298 | +3.2% | $192.25 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.14% | $1,735,000 | 9,179 | +4,589 | +100% | $189.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.13% | $753,000 | 4,590 | -5,101 | -53% | $164.05 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $1,384,000 | 9,691 | +9,691 | NEW | $142.81 | Q3 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -88,189 | -100% | $213.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $11,398,000 | 88,189 | +88,189 | NEW | $129.25 | Q3 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -30,145 | -100% | $213.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.25% | $3,198,000 | 30,145 | +30,145 | NEW | $106.09 | Q1 2019 | |
| 30 Sep 2018 | -0.47% | $0 | 0 | -79,563 | -100% | $213.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | +0.47% | $8,772,000 | 79,563 | +79,563 | NEW | $110.25 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -4,307 | -100% | $213.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.56% | $450,000 | 4,307 | -115,356 | -96% | $104.48 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $10,727,000 | 119,663 | +264 | +0.22% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.19% | $9,185,000 | 119,399 | -55,882 | -32% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.38% | $14,121,000 | 175,281 | -107,824 | -38% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.56% | $20,659,000 | 283,105 | +179,818 | +174% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $7,248,000 | 103,287 | +103,287 | NEW | $70.17 | Q3 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -1,182,399 | -100% | $213.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.9% | $64,808,000 | 1,182,399 | +1,182,399 | NEW | $54.81 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -811,212 | -100% | $213.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $41,785,000 | 811,212 | +811,212 | NEW | $51.51 | Q2 2015 |