| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -2,280 | -100% | $266.10 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $538,942 | 2,280 | -3,215 | -59% | $236.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $1,264,403 | 5,495 | +324 | +6.3% | $230.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $1,221,578 | 5,171 | -10,190 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $3,503,004 | 15,361 | -9,316 | -38% | $228.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $6,082,333 | 24,677 | -32 | -0.13% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $5,590,715 | 24,709 | +19,341 | +360% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,320,197 | 5,368 | -1,025 | -16% | $245.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,570,294 | 6,393 | +26 | +0.41% | $245.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $1,296,525 | 6,367 | -6,022 | -49% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $2,535,133 | 12,389 | -8 | -0.06% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $2,494,991 | 12,397 | -819 | -6.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,736,615 | 13,216 | -1,942 | -13% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $2,953,000 | 15,158 | +3,168 | +26% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,557,000 | 11,990 | -907 | -7% | $213.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.05% | $3,524,000 | 12,897 | -9,617 | -43% | $273.24 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $5,672,000 | 22,514 | +317 | +1.4% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $4,351,000 | 22,197 | +135 | +0.61% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $4,852,000 | 22,062 | -445 | -2% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -4.5% | $4,961,000 | 22,507 | -631,688 | -97% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +2.3% | $135,554,000 | 654,195 | +287,909 | +79% | $207.21 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.32% | $72,111,000 | 366,286 | +32,440 | +9.7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +1.9% | $56,444,000 | 333,846 | +191,886 | +135% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $20,022,000 | 141,960 | -461 | -0.32% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.31% | $25,748,000 | 142,421 | +28,314 | +25% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $19,443,000 | 114,107 | +392 | +0.34% | $170.39 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $19,230,000 | 113,715 | +113,715 | NEW | $169.11 | Q2 2019 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -82,852 | -100% | $266.10 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | 0% | $8,983,000 | 82,852 | 0 | $108.42 | Q3 2014 | ||
| 30 Jun 2014 | 3.1% | +1.5% | $8,264,000 | 82,852 | +41,426 | +100% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $7,774,000 | 41,426 | +41,426 | NEW | $187.66 | Q1 2014 |