| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -15,900 | -100% | $230.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | +0.27% | $3,431,697 | 15,900 | +15,900 | NEW | $215.83 | Q3 2025 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -38,988 | -100% | $230.36 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $12,701,000 | 38,988 | 0 | $325.77 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $14,834,000 | 38,988 | 0 | $380.48 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.59% | $14,192,000 | 38,988 | -17,123 | -31% | $364.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.96% | $21,402,000 | 56,111 | -22,706 | -29% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $25,418,000 | 78,817 | +78,817 | NEW | $322.49 | Q4 2018 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -61,234 | -100% | $230.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.73% | $20,545,000 | 61,234 | -26,704 | -30% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +2.8% | $28,833,000 | 87,938 | +87,938 | NEW | $327.88 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -1,200 | -100% | $230.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.03% | $305,000 | 1,200 | -1,100 | -48% | $254.17 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $455,000 | 2,300 | -100 | -4.2% | $197.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $424,000 | 2,400 | +2,400 | NEW | $176.67 | Q1 2017 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -9,685 | -100% | $230.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.01% | $1,400,000 | 9,685 | +1,100 | +13% | $144.55 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.9% | $1,124,000 | 8,585 | -142,840 | -94% | $130.93 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.38% | $21,006,000 | 151,425 | +48,230 | +47% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.68% | $15,488,000 | 103,195 | +103,195 | NEW | $150.08 | Q1 2015 | |
| 30 Sep 2014 | -0.71% | $0 | 0 | -111,943 | -100% | $230.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | +0.43% | $14,243,000 | 111,943 | +68,610 | +158% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.46% | $5,438,000 | 43,333 | -61,167 | -59% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $14,263,000 | 104,500 | 0 | $136.49 | Q4 2013 |