| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $5,625,702 | 24,320 | +12,969 | +114% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.21% | $2,683,036 | 11,351 | -35,415 | -76% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.49% | $10,759,921 | 46,766 | +46,766 | NEW | $230.08 | Q2 2025 | |
| 31 Mar 2025 | -0.38% | $0 | 0 | -84,999 | -100% | $266.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.07% | $19,383,400 | 84,999 | -15,000 | -15% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $24,648,000 | 99,999 | +99,999 | NEW | $246.48 | Q3 2024 | |
| 30 Jun 2021 | -0.36% | $0 | 0 | -188,001 | -100% | $266.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $41,437,000 | 188,001 | +188,001 | NEW | $220.41 | Q1 2021 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -470,000 | -100% | $266.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.04% | $66,289,000 | 470,000 | +29,000 | +6.6% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.19% | $79,728,000 | 441,000 | +127,900 | +41% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.08% | $50,716,000 | 313,100 | +40,100 | +15% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.35% | $46,167,000 | 273,000 | +190,000 | +229% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.03% | $13,878,000 | 83,000 | -13,000 | -14% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.17% | $13,270,000 | 96,000 | +75,953 | +379% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $3,264,000 | 20,047 | -20,822 | -51% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $5,790,000 | 40,869 | +40,869 | NEW | $141.67 | Q2 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -70,000 | -100% | $266.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.31% | $8,118,000 | 70,000 | +70,000 | NEW | $115.97 | Q3 2017 |