| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -28,685 | -100% | $191.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | +0.98% | $7,073,000 | 28,685 | +28,685 | NEW | $246.57 | Q3 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -14,052 | -100% | $191.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $4,943,000 | 14,052 | +14,052 | NEW | $351.76 | Q4 2024 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -15,308 | -100% | $191.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.13% | $5,305,000 | 15,308 | -6,296 | -29% | $346.55 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.36% | $7,581,000 | 21,604 | +17,980 | +496% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.29% | $1,112,000 | 3,624 | -6,197 | -63% | $306.84 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $3,030,000 | 9,821 | -881 | -8.2% | $308.52 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $3,058,000 | 10,702 | +10,702 | NEW | $285.74 | Q1 2023 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -5,814 | -100% | $191.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.25% | $1,495,000 | 5,814 | +5,814 | NEW | $257.14 | Q3 2022 | |
| 30 Sep 2021 | -0.48% | $0 | 0 | -18,201 | -100% | $191.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.16% | $5,365,000 | 18,201 | +6,055 | +50% | $294.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $3,355,000 | 12,146 | +12,146 | NEW | $276.22 | Q1 2021 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -46,623 | -100% | $191.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0.22% | $9,817,000 | 46,623 | +34,469 | +284% | $210.56 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $2,337,000 | 12,154 | +12,154 | NEW | $192.28 | Q3 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -21,600 | -100% | $191.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.42% | $3,676,000 | 21,600 | -70,900 | -77% | $170.19 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.31% | $15,132,000 | 92,500 | +92,500 | NEW | $163.59 | Q2 2018 | |
| 31 Dec 2017 | -0.53% | $0 | 0 | -341,800 | -100% | $191.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | +0.27% | $46,166,000 | 341,800 | +174,800 | +105% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.11% | $20,654,000 | 167,000 | +59,800 | +56% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $12,851,000 | 107,200 | +107,200 | NEW | $119.88 | Q1 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -86,200 | -100% | $191.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.12% | $10,531,000 | 86,200 | +30,100 | +54% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $6,355,000 | 56,100 | -1,400 | -2.4% | $113.28 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.25% | $6,635,000 | 57,500 | +45,700 | +387% | $115.39 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $1,233,000 | 11,800 | +11,800 | NEW | $104.49 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -4,900 | -100% | $191.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.65% | $474,000 | 4,900 | -44,400 | -90% | $96.73 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.04% | $4,618,000 | 49,300 | +4,400 | +9.8% | $93.67 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.62% | $4,010,000 | 44,900 | +44,900 | NEW | $89.31 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -2,500 | -100% | $191.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $202,000 | 2,500 | +2,500 | NEW | $80.80 | Q2 2014 |