| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $2,793,764 | 9,141 | +9,141 | NEW | $305.63 | Q4 2025 | |
| 30 Sep 2025 | -0.2% | $0 | 0 | -8,890 | -100% | $334.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $2,597,390 | 8,890 | +8,890 | NEW | $292.17 | Q2 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -5,795 | -100% | $334.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.25% | $1,679,913 | 5,795 | -8,111 | -58% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $4,234,516 | 13,906 | +1,721 | +14% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $3,105,225 | 12,185 | -1,811 | -13% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.34% | $3,946,172 | 13,996 | +13,996 | NEW | $281.95 | Q1 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -4,913 | -100% | $334.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.1% | $1,294,281 | 4,913 | +2,894 | +143% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $602,490 | 2,019 | -124 | -5.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $599,204 | 2,143 | -555 | -21% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $711,004 | 2,698 | +2,698 | NEW | $263.53 | Q4 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -3,417 | -100% | $334.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $565,000 | 3,417 | +3,417 | NEW | $165.35 | Q1 2020 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -20,417 | -100% | $334.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.34% | $4,240,000 | 20,417 | +20,417 | NEW | $207.67 | Q2 2019 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -14,355 | -100% | $334.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $2,401,000 | 14,355 | +14,355 | NEW | $167.26 | Q3 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -140,933 | -100% | $334.53 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.48% | $22,039,000 | 140,933 | +43,497 | +45% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $16,771,000 | 97,436 | +962 | +1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.44% | $15,116,000 | 96,474 | +27,683 | +40% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.3% | $10,536,000 | 68,791 | -17,135 | -20% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.72% | $11,137,000 | 85,926 | +52,022 | +153% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.15% | $4,127,000 | 33,904 | +9,278 | +38% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.08% | $2,841,000 | 24,626 | -5,429 | -18% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.42% | $3,617,000 | 30,055 | +26,548 | +757% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.37% | $441,000 | 3,507 | -24,093 | -87% | $125.75 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.5% | $3,261,000 | 27,600 | -33,890 | -55% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.82% | $6,059,000 | 61,490 | +61,490 | NEW | $98.54 | Q3 2015 |