| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -3,460 | -100% | $280.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $869,000 | 3,460 | +3,460 | NEW | $251.16 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -908 | -100% | $280.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $224,000 | 908 | -102 | -10% | $246.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $273,000 | 1,010 | +1,010 | NEW | $270.30 | Q3 2024 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -7,424 | -100% | $280.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.23% | $1,675,000 | 7,424 | -10,817 | -59% | $225.62 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $3,647,000 | 18,241 | +18,241 | NEW | $199.93 | Q1 2023 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -13,389 | -100% | $280.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.36% | $2,338,000 | 13,389 | +13,389 | NEW | $174.62 | Q2 2022 | |
| 31 Dec 2021 | -0.35% | $0 | 0 | -18,910 | -100% | $280.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.4% | $3,836,000 | 18,910 | -21,652 | -53% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.38% | $7,867,000 | 40,562 | -21,609 | -35% | $193.95 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $11,823,000 | 62,171 | +62,171 | NEW | $190.17 | Q1 2021 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -61,720 | -100% | $280.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.7% | $7,391,000 | 61,720 | -192,432 | -76% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.4% | $27,946,000 | 254,152 | +239,666 | +1654% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.19% | $1,461,000 | 14,486 | -48,914 | -77% | $100.86 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $6,940,000 | 63,400 | +63,400 | NEW | $109.46 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -30,200 | -100% | $280.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -1.1% | $3,467,000 | 30,200 | -262,800 | -90% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.22% | $28,002,000 | 293,000 | -111,300 | -28% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.15% | $35,477,000 | 404,300 | +96,000 | +31% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $28,653,000 | 308,300 | +308,300 | NEW | $92.94 | Q4 2017 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -260,500 | -100% | $280.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.33% | $21,415,000 | 260,500 | +260,500 | NEW | $82.21 | Q1 2017 | |
| 30 Sep 2016 | -0.69% | $0 | 0 | -186,500 | -100% | $280.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.65% | $14,765,000 | 186,500 | +174,800 | +1494% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.31% | $886,000 | 11,700 | -84,700 | -88% | $75.73 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.44% | $7,330,000 | 96,400 | +96,400 | NEW | $76.04 | Q4 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -6,800 | -100% | $280.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.04% | $359,000 | 6,800 | -3,900 | -36% | $52.79 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $513,000 | 10,700 | +10,700 | NEW | $47.94 | Q2 2014 | |
| 31 Mar 2014 | -0.56% | $0 | 0 | -116,700 | -100% | $280.36 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $5,782,000 | 116,700 | 0 | $49.55 | Q4 2013 |