| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $628,000 | 5,121 | -20 | -0.39% | $122.63 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.17% | $570,000 | 5,141 | -5,153 | -50% | $110.87 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.08% | $1,141,000 | 10,294 | +2,349 | +30% | $110.84 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $890,000 | 7,945 | 0 | $112.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $733,000 | 7,945 | +7,945 | NEW | $92.26 | Q4 2024 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -3,177 | -100% | $149.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $230,000 | 3,177 | +28 | +0.89% | $72.40 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $219,000 | 3,149 | +89 | +2.9% | $69.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $210,000 | 3,060 | +3,060 | NEW | $68.63 | Q2 2021 | |
| 30 Jun 2016 | -2% | $0 | 0 | -48,659 | -100% | $149.37 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.02% | $4,469,000 | 48,659 | +385 | +0.8% | $91.84 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $4,884,000 | 48,274 | -1,801 | -3.6% | $101.17 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $4,916,000 | 50,075 | -1,735 | -3.3% | $98.17 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $6,065,000 | 51,810 | -1,280 | -2.4% | $117.06 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.31% | $5,209,000 | 53,090 | -9,138 | -15% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.15% | $5,865,000 | 62,228 | -4,568 | -6.8% | $94.25 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.52% | $7,110,000 | 66,796 | -13,708 | -17% | $106.44 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.11% | $6,674,000 | 80,504 | -3,987 | -4.7% | $82.90 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.43% | $5,987,000 | 84,491 | -17,919 | -17% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,690,000 | 102,410 | 0 | $75.09 | Q4 2013 |