| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.29% | $91,565,000 | 421,729 | +421,729 | NEW | $217.12 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -164,600 | -100% | $217.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.05% | $34,488,000 | 164,600 | +56,200 | +52% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $18,487,000 | 108,400 | +52,800 | $170.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $9,841,000 | 55,600 | +55,600 | NEW | $177.00 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,700 | -100% | $217.12 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $673,000 | 3,700 | +3,700 | NEW | $181.89 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,300 | -100% | $217.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $860,000 | 3,300 | -9,500 | -74% | $260.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $2,453,000 | 12,800 | +2,800 | +28% | $191.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $2,111,000 | 10,000 | +10,000 | NEW | $211.10 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,000 | -100% | $217.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $380,000 | 2,000 | +2,000 | NEW | $190.00 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -5,400 | -100% | $217.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,087,000 | 5,400 | +5,400 | NEW | $201.30 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -11,300 | -100% | $217.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.07% | $2,707,000 | 11,300 | -30,700 | -73% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $10,698,000 | 42,000 | +42,000 | NEW | $254.71 | Q1 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -46,700 | -100% | $217.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.12% | $7,717,000 | 46,700 | +23,900 | +105% | $165.25 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.06% | $4,179,000 | 22,800 | +10,700 | +88% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.12% | $1,804,000 | 12,100 | +11,400 | +1629% | $149.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $228,000 | 700 | +700 | NEW | $325.71 | Q4 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -3,600 | -100% | $217.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.21% | $1,338,000 | 3,600 | +3,600 | NEW | $371.67 | Q3 2018 |