| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -10,232 | -100% | $266.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $2,418,000 | 10,232 | -7,128 | -41% | $236.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,994,000 | 17,360 | -365 | -2.1% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $4,188,000 | 17,725 | -620 | $236.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.47% | $4,182,000 | 18,345 | -53,851 | $227.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.13% | $17,794,000 | 72,196 | -13,980 | -16% | $246.47 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $19,499,000 | 86,176 | -80 | -0.09% | $226.27 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $21,214,000 | 86,256 | -1,941 | -2.2% | $245.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.31% | $21,665,000 | 88,197 | +27,492 | +45% | $245.64 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.22% | $12,361,000 | 60,705 | +23,765 | +64% | $203.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.03% | $7,558,000 | 36,940 | -3,385 | -8.4% | $204.60 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.07% | $8,115,000 | 40,325 | -6,880 | -15% | $201.24 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.04% | $9,776,000 | 47,205 | -3,360 | -6.6% | $207.10 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $9,851,000 | 50,565 | -3,900 | -7.2% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.13% | $11,616,000 | 54,465 | -14,175 | -21% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $18,753,000 | 68,640 | +68,640 | NEW | $273.21 | Q1 2022 | |
| 31 Dec 2015 | -0.93% | $0 | 0 | -169,000 | -100% | $266.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -0.02% | $14,943,000 | 169,000 | -2,800 | -1.6% | $88.42 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.2% | $16,384,000 | 171,800 | -37,000 | -18% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.1% | $22,615,000 | 208,800 | -17,000 | -7.5% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $26,898,000 | 225,800 | +3,800 | +1.7% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $24,069,000 | 222,000 | +400 | +0.18% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.63% | $22,104,000 | 221,600 | +102,900 | +87% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $22,276,000 | 118,700 | -2,900 | -2.4% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,428,000 | 121,600 | 0 | $167.99 | Q4 2013 |