| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $212,866 | 783 | -16 | -2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $203,449 | 799 | +799 | NEW | $254.63 | Q3 2025 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -18,257 | -100% | $274.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.04% | $3,063,000 | 18,257 | -19,950 | -52% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $6,466,000 | 38,207 | -20,657 | -35% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $9,072,000 | 58,864 | -8,803 | -13% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.06% | $9,745,000 | 67,667 | -31,348 | -32% | $144.01 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.03% | $14,224,000 | 99,015 | -12,674 | -11% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.18% | $12,936,000 | 111,689 | -104,494 | -48% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.17% | $24,439,000 | 216,183 | -101,608 | -32% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.08% | $30,381,000 | 317,791 | +55,484 | +21% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.28% | $28,738,000 | 262,307 | +167,704 | +177% | $109.56 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $9,958,000 | 94,603 | +3,901 | +4.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.46% | $10,004,000 | 90,702 | -309,402 | -77% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.05% | $50,183,000 | 400,104 | -37,007 | -8.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.46% | $54,390,000 | 437,111 | -353,811 | -45% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.42% | $87,302,000 | 790,922 | -363,652 | -31% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.31% | $116,323,000 | 1,154,574 | -295,043 | -20% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.1% | $134,713,000 | 1,449,617 | +1,178,443 | +435% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.11% | $145,550,000 | 271,174 | -20,542 | -7% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $163,685,000 | 291,716 | 0 | $561.11 | Q4 2013 |