| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $3,749,000 | 17,267 | +17,267 | NEW | $217.12 | Q4 2025 | |
| 30 Sep 2025 | -0.18% | $0 | 0 | -6,547 | -100% | $230.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -2.8% | $1,371,000 | 6,547 | -99,715 | -94% | $209.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $18,122,000 | 106,262 | +106,262 | NEW | $170.54 | Q1 2025 | |
| 30 Jun 2024 | -1.5% | $0 | 0 | -135,523 | -100% | $230.36 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +1.5% | $26,154,000 | 135,523 | +135,523 | NEW | $192.99 | Q1 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -13,241 | -100% | $230.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.39% | $2,538,000 | 13,241 | +13,241 | NEW | $191.68 | Q3 2023 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -30,030 | -100% | $230.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $6,379,000 | 30,030 | +30,030 | NEW | $212.42 | Q1 2023 | |
| 31 Dec 2022 | -2.2% | $0 | 0 | -108,288 | -100% | $230.36 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | +1.7% | $13,111,000 | 108,288 | +85,667 | +379% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.47% | $3,092,000 | 22,621 | +22,621 | NEW | $136.69 | Q2 2022 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -122,356 | -100% | $230.36 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -0.58% | $26,191,000 | 122,356 | -33,285 | -21% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.83% | $25,721,000 | 155,641 | +57,440 | +58% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.6% | $18,000,000 | 98,201 | +85,435 | +669% | $183.30 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $1,903,000 | 12,766 | +12,766 | NEW | $149.07 | Q1 2020 | |
| 30 Sep 2019 | -0.81% | $0 | 0 | -57,493 | -100% | $230.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0.81% | $20,928,000 | 57,493 | +57,493 | NEW | $364.01 | Q2 2019 | |
| 31 Dec 2018 | -0.55% | $0 | 0 | -42,300 | -100% | $230.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | +0.55% | $15,731,000 | 42,300 | +42,300 | NEW | $371.89 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -19,000 | -100% | $230.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $6,229,000 | 19,000 | +19,000 | NEW | $327.84 | Q1 2018 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -185,800 | -100% | $230.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | +0.51% | $36,741,000 | 185,800 | +170,500 | +1114% | $197.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,705,000 | 15,300 | +15,300 | NEW | $176.80 | Q1 2017 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -15,800 | -100% | $230.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.14% | $2,284,000 | 15,800 | +15,800 | NEW | $144.56 | Q4 2015 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -10,200 | -100% | $230.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -1.6% | $1,414,000 | 10,200 | -78,300 | -88% | $138.63 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $13,282,000 | 88,500 | +88,500 | NEW | $150.08 | Q1 2015 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -6,000 | -100% | $230.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $763,000 | 6,000 | +6,000 | NEW | $127.17 | Q2 2014 |