| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,894 | -100% | $175.30 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $273,437 | 1,894 | -39 | -2% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $244,544 | 1,933 | +1,933 | NEW | $126.51 | Q2 2025 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -1,368 | -100% | $175.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.22% | $352,000 | 1,368 | -15,397 | -92% | $257.31 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.76% | $4,372,000 | 16,765 | -49,223 | -75% | $260.78 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $22,326,000 | 65,988 | +3,605 | +5.8% | $338.33 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.06% | $18,922,000 | 62,383 | +3,221 | +5.4% | $303.32 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.1% | $21,829,000 | 59,162 | +4,873 | +9% | $368.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $18,645,000 | 54,289 | +54,289 | NEW | $343.44 | Q1 2015 |