| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.65% | $1,504,000 | 6,506 | -28,872 | -82% | $231.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.91% | $8,362,000 | 35,378 | +27,765 | +365% | $236.36 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.23% | $1,751,000 | 7,613 | +7,613 | NEW | $230.00 | Q2 2025 | |
| 31 Dec 2024 | -0.51% | $0 | 0 | -21,035 | -100% | $266.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.51% | $5,184,000 | 21,035 | +21,035 | NEW | $246.45 | Q3 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -54,356 | -100% | $266.10 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.2% | $11,068,000 | 54,356 | +37,687 | +226% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $3,410,000 | 16,669 | +16,669 | NEW | $204.57 | Q2 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -4,584 | -100% | $266.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.09% | $893,000 | 4,584 | +2,931 | +177% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $352,000 | 1,653 | +1,653 | NEW | $212.95 | Q2 2022 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -13,634 | -100% | $266.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0% | $2,998,000 | 13,634 | +144 | +1.1% | $219.89 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $2,973,000 | 13,490 | +13,490 | NEW | $220.39 | Q1 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -8,638 | -100% | $266.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $1,561,000 | 8,638 | -1,189 | -12% | $180.71 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.17% | $1,591,000 | 9,827 | -19,713 | -67% | $161.90 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.3% | $4,995,000 | 29,540 | -45,660 | -61% | $169.09 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.73% | $12,573,000 | 75,200 | +75,200 | NEW | $167.19 | Q1 2019 | |
| 31 Dec 2018 | -0.56% | $0 | 0 | -97,700 | -100% | $266.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | +0.56% | $15,908,000 | 97,700 | +97,700 | NEW | $162.82 | Q3 2018 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -338,400 | -100% | $266.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | +0.45% | $39,244,000 | 338,400 | +338,400 | NEW | $115.97 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -47,100 | -100% | $266.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $4,988,000 | 47,100 | +47,100 | NEW | $105.90 | Q1 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -21,300 | -100% | $266.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.18% | $2,077,000 | 21,300 | -56,800 | -73% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $6,814,000 | 78,100 | +78,100 | NEW | $87.25 | Q2 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -41,900 | -100% | $266.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.28% | $3,704,000 | 41,900 | +41,900 | NEW | $88.40 | Q3 2015 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -15,700 | -100% | $266.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.01% | $2,946,000 | 15,700 | +1,100 | +7.5% | $187.64 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $2,452,000 | 14,600 | 0 | $167.95 | Q4 2013 |