| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $1,758,321 | 7,143 | +3,313 | +87% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $926,707 | 3,830 | +1,179 | +44% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $572,059 | 2,651 | -30 | -1.1% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $534,833 | 2,681 | -23 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $597,476 | 2,704 | +1,194 | +79% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $333,544 | 1,510 | +1,510 | NEW | $220.89 | Q3 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -5,859 | -100% | $265.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.06% | $1,175,960 | 5,859 | -3,814 | -39% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.1% | $1,709,122 | 9,673 | +6,824 | +240% | $176.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.06% | $533,532 | 2,849 | -3,724 | -57% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.08% | $1,172,623 | 6,573 | -3,913 | -37% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.13% | $1,828,339 | 10,486 | +6,634 | +172% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $635,000 | 3,852 | -1,791 | -32% | $164.85 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.09% | $956,000 | 5,643 | -6,681 | -54% | $169.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.36% | $2,530,000 | 12,324 | -21,791 | -64% | $205.29 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.22% | $7,589,000 | 34,115 | +16,208 | +91% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.14% | $3,917,000 | 17,907 | -10,489 | -37% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.18% | $6,513,000 | 28,396 | +13,372 | +89% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.05% | $3,319,000 | 15,024 | +4,208 | +39% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.9% | $2,121,000 | 10,816 | -91,230 | -89% | $196.10 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.99% | $15,285,000 | 102,046 | +102,046 | NEW | $149.79 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -5,933 | -100% | $265.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.01% | $983,000 | 5,933 | +669 | +13% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $797,000 | 5,264 | -544 | -9.4% | $151.41 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $903,000 | 5,808 | +5,808 | NEW | $155.48 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -3,755 | -100% | $265.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $503,000 | 3,755 | -487 | -11% | $133.95 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $715,000 | 4,242 | +4,242 | NEW | $168.55 | Q3 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -2,836 | -100% | $265.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.03% | $400,000 | 2,836 | +541 | +24% | $141.04 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $316,000 | 2,295 | +2,295 | NEW | $137.69 | Q1 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -2,767 | -100% | $265.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $344,000 | 2,767 | +2,767 | NEW | $124.32 | Q3 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -2,003 | -100% | $265.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.17% | $250,000 | 2,003 | +2,003 | NEW | $124.81 | Q2 2015 | |
| 31 Mar 2015 | -2.2% | $0 | 0 | -7,897 | -100% | $265.99 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -7.1% | $945,000 | 7,897 | -26,108 | -77% | $119.67 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.35% | $3,718,000 | 34,005 | +3,690 | +12% | $109.34 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $3,602,000 | 30,315 | +30,315 | NEW | $118.82 | Q2 2014 |