| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.97% | $9,958,000 | 28,394 | +28,394 | NEW | $350.71 | Q4 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -10,738 | -100% | $312.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.14% | $3,393,000 | 10,738 | -5,760 | -35% | $315.98 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $4,536,000 | 16,498 | +16,498 | NEW | $274.94 | Q3 2024 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -126,157 | -100% | $312.99 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +1.9% | $32,844,000 | 126,157 | +126,157 | NEW | $260.34 | Q4 2023 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -18,287 | -100% | $312.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.17% | $4,342,000 | 18,287 | -7,650 | -29% | $237.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $5,847,000 | 25,937 | +25,937 | NEW | $225.43 | Q1 2023 | |
| 31 Dec 2021 | -0.15% | $0 | 0 | -7,602 | -100% | $312.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | +0.15% | $1,693,000 | 7,602 | +7,602 | NEW | $222.70 | Q3 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -1,104 | -100% | $312.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.71% | $241,000 | 1,104 | -40,394 | -97% | $218.30 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.72% | $8,298,000 | 41,498 | +41,498 | NEW | $199.96 | Q3 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -6,266 | -100% | $312.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -2.4% | $1,009,000 | 6,266 | -136,117 | -96% | $161.03 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.81% | $26,753,000 | 142,383 | +142,383 | NEW | $187.89 | Q4 2019 | |
| 30 Sep 2018 | -0.45% | $0 | 0 | -165,300 | -100% | $312.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0.18% | $21,893,000 | 165,300 | +64,400 | +64% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.05% | $12,069,000 | 100,900 | +22,200 | +28% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.49% | $8,973,000 | 78,700 | -290,600 | -79% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.32% | $38,865,000 | 369,300 | +267,300 | +262% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.51% | $9,565,000 | 102,000 | -363,700 | -78% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $41,386,000 | 465,700 | +465,700 | NEW | $88.87 | Q1 2017 | |
| 31 Dec 2016 | -0.12% | $0 | 0 | -43,800 | -100% | $312.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.03% | $3,622,000 | 43,800 | +12,000 | +38% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.22% | $2,358,000 | 31,800 | -63,200 | -67% | $74.15 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.19% | $7,265,000 | 95,000 | -51,900 | -35% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $11,392,000 | 146,900 | +146,900 | NEW | $77.55 | Q4 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -40,500 | -100% | $312.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | +0.25% | $2,649,000 | 40,500 | +40,500 | NEW | $65.41 | Q1 2015 | |
| 31 Mar 2014 | -0.28% | $0 | 0 | -13,200 | -100% | $312.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $2,939,000 | 13,200 | 0 | $222.65 | Q4 2013 |