| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -3,284 | -100% | $164.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.02% | $442,000 | 3,284 | -392 | -11% | $134.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $598,000 | 3,676 | 0 | $162.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $674,000 | 3,676 | +3,676 | NEW | $183.35 | Q1 2025 | |
| 31 Mar 2017 | -1.5% | $0 | 0 | -20,143 | -100% | $164.33 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0.21% | $3,088,000 | 20,143 | -2,731 | -12% | $153.30 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $3,808,000 | 22,874 | -750 | -3.2% | $166.48 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -1.2% | $3,907,000 | 23,624 | -16,841 | -42% | $165.38 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0% | $6,113,000 | 40,465 | -40 | -0.1% | $151.07 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.08% | $5,769,000 | 40,505 | -1,476 | -3.5% | $142.43 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $5,256,000 | 41,981 | +192 | +0.46% | $125.20 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.2% | $4,848,000 | 41,789 | -28,594 | -41% | $116.01 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.06% | $8,179,000 | 70,383 | -1,585 | -2.2% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.09% | $7,065,000 | 71,968 | -2,678 | -3.6% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.16% | $6,506,000 | 74,646 | -5,219 | -6.5% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.1% | $7,038,000 | 79,865 | -3,359 | -4% | $88.12 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.94% | $7,071,000 | 83,224 | +32,754 | +65% | $84.96 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,552,000 | 50,470 | 0 | $70.38 | Q4 2013 |