| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -16,371 | -100% | $334.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | +0.69% | $4,974,000 | 16,371 | +16,371 | NEW | $303.83 | Q3 2025 | |
| 31 Mar 2025 | -0.6% | $0 | 0 | -27,478 | -100% | $334.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $7,965,000 | 27,478 | +27,478 | NEW | $289.87 | Q4 2024 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -11,571 | -100% | $334.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.03% | $2,948,000 | 11,571 | -1,929 | -14% | $254.77 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $3,806,000 | 13,500 | +13,500 | NEW | $281.93 | Q1 2024 | |
| 30 Jun 2023 | -1% | $0 | 0 | -17,572 | -100% | $334.53 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $4,913,000 | 17,572 | +17,572 | NEW | $279.59 | Q1 2023 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -5,574 | -100% | $334.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.51% | $1,343,000 | 5,574 | -23,279 | -81% | $240.94 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -1% | $6,664,000 | 28,853 | -48,283 | -63% | $230.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $17,289,000 | 77,136 | +77,136 | NEW | $224.14 | Q1 2021 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -4,540 | -100% | $334.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $750,000 | 4,540 | +4,540 | NEW | $165.20 | Q1 2020 | |
| 31 Dec 2019 | -0.55% | $0 | 0 | -48,326 | -100% | $334.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0.55% | $10,376,000 | 48,326 | +48,326 | NEW | $214.71 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -2,700 | -100% | $334.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -1% | $512,000 | 2,700 | -94,200 | -97% | $189.63 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.14% | $17,206,000 | 96,900 | +14,900 | +18% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $13,717,000 | 82,000 | +82,000 | NEW | $167.28 | Q3 2018 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -114,400 | -100% | $334.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.25% | $17,889,000 | 114,400 | +93,000 | +435% | $156.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $3,683,000 | 21,400 | +21,400 | NEW | $172.10 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -17,800 | -100% | $334.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.13% | $2,726,000 | 17,800 | -54,900 | -76% | $153.15 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.25% | $9,422,000 | 72,700 | -128,300 | -64% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.35% | $24,465,000 | 201,000 | +112,900 | +128% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.2% | $10,163,000 | 88,100 | +52,400 | +147% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.63% | $4,296,000 | 35,700 | -112,100 | -76% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.9% | $18,575,000 | 147,800 | +147,800 | NEW | $125.68 | Q1 2016 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -18,600 | -100% | $334.53 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $1,804,000 | 18,600 | 0 | $96.99 | Q4 2013 |