| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $1,171,909 | 5,401 | +5,401 | NEW | $216.98 | Q4 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -795 | -100% | $188.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $233,619 | 795 | +795 | NEW | $293.86 | Q3 2024 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,108 | -100% | $188.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $324,000 | 1,108 | +1,108 | NEW | $292.42 | Q4 2021 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -33,251 | -100% | $188.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.34% | $6,023,000 | 33,251 | -33,997 | -51% | $181.14 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.42% | $12,968,000 | 67,248 | -43,843 | -39% | $192.84 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.62% | $17,430,000 | 111,091 | +61,334 | +123% | $156.90 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $8,552,000 | 49,757 | +3,575 | +7.7% | $171.88 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.44% | $5,516,000 | 46,182 | -39,402 | -46% | $119.44 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.62% | $11,992,000 | 85,584 | +85,584 | NEW | $140.12 | Q4 2019 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -4,645 | -100% | $188.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.11% | $638,000 | 4,645 | -2,095 | -31% | $137.35 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $922,000 | 6,740 | +6,740 | NEW | $136.80 | Q1 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -4,731 | -100% | $188.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.35% | $637,000 | 4,731 | +4,731 | NEW | $134.64 | Q3 2016 |