| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $3,640,000 | 14,110 | +14,110 | NEW | $257.97 | Q4 2025 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -3,654 | -100% | $278.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $692,000 | 3,654 | -141 | -3.7% | $189.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $697,000 | 3,795 | +85 | +2.3% | $183.66 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $634,000 | 3,710 | +248 | +7.2% | $170.89 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $610,000 | 3,462 | -1,205 | -26% | $176.20 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $992,000 | 4,667 | 0 | $212.56 | Q1 2022 | ||
| 30 Jun 2021 | -0.17% | $0 | 0 | -8,643 | -100% | $278.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $1,850,000 | 8,643 | +8,643 | NEW | $214.05 | Q1 2021 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -4,079 | -100% | $278.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0% | $623,000 | 4,079 | +2 | +0.05% | $152.73 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $538,000 | 4,077 | +29 | +0.72% | $131.96 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $658,000 | 4,048 | -175 | -4.1% | $162.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.06% | $657,000 | 4,223 | +1,426 | +51% | $155.58 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $411,000 | 2,797 | +214 | +8.3% | $146.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.04% | $382,000 | 2,583 | -971 | -27% | $147.89 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $502,000 | 3,554 | +5 | +0.14% | $141.25 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $481,000 | 3,549 | +63 | +1.8% | $135.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $465,000 | 3,486 | -177 | -4.8% | $133.39 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.07% | $472,000 | 3,663 | +1,322 | +56% | $128.86 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $286,000 | 2,341 | -89 | -3.7% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $281,000 | 2,430 | +2,430 | NEW | $115.64 | Q2 2016 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -2,453 | -100% | $278.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.19% | $298,000 | 2,453 | -2,381 | -49% | $121.48 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.34% | $592,000 | 4,834 | -4,276 | -47% | $122.47 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.17% | $1,063,000 | 9,110 | -2,302 | -20% | $116.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.19% | $1,196,000 | 11,412 | -3,008 | -21% | $104.80 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $1,689,000 | 14,420 | -405 | -2.7% | $117.13 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.17% | $1,674,000 | 14,825 | -1,420 | -8.7% | $112.92 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,786,000 | 16,245 | 0 | $109.94 | Q4 2013 |