| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,967 | -100% | $373.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $636,000 | 1,967 | +1,967 | NEW | $323.34 | Q3 2025 | |
| 31 Dec 2023 | -0.27% | $0 | 0 | -11,123 | -100% | $373.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.27% | $2,733,000 | 11,123 | +11,123 | NEW | $245.71 | Q3 2023 | |
| 30 Jun 2023 | -0.72% | $0 | 0 | -22,064 | -100% | $373.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | +0.64% | $6,762,000 | 22,064 | +19,666 | +820% | $306.47 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.1% | $559,000 | 2,398 | -3,157 | -57% | $233.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $1,090,000 | 5,555 | +5,555 | NEW | $196.22 | Q3 2022 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -3,111 | -100% | $373.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.06% | $575,000 | 3,111 | -3,175 | -51% | $184.83 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $1,118,000 | 6,286 | +814 | +15% | $177.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.07% | $902,000 | 5,472 | -3,871 | -41% | $164.84 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $1,084,000 | 9,343 | +9,343 | NEW | $116.02 | Q3 2020 | |
| 31 Dec 2019 | -0.09% | $0 | 0 | -7,151 | -100% | $373.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | +0.09% | $1,091,000 | 7,151 | +7,151 | NEW | $152.57 | Q3 2019 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -2,767 | -100% | $373.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $528,000 | 2,767 | +2,767 | NEW | $190.82 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -2,085 | -100% | $373.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $300,000 | 2,085 | +2,085 | NEW | $143.88 | Q4 2016 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -12,382 | -100% | $373.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.26% | $1,976,000 | 12,382 | +12,382 | NEW | $159.59 | Q2 2016 | |
| 31 Mar 2016 | -0.05% | $0 | 0 | -2,743 | -100% | $373.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.3% | $386,000 | 2,743 | -14,776 | -84% | $140.72 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.15% | $2,668,000 | 17,519 | +7,414 | +73% | $152.29 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.08% | $1,434,000 | 10,105 | +6,159 | +156% | $141.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $530,000 | 3,946 | +181 | +4.8% | $134.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.06% | $496,000 | 3,765 | -3,735 | -50% | $131.74 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $964,000 | 7,500 | +7,500 | NEW | $128.53 | Q3 2014 | |
| 30 Jun 2014 | -0.63% | $0 | 0 | -35,700 | -100% | $373.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.63% | $4,378,000 | 35,700 | +35,700 | NEW | $122.63 | Q1 2014 |