| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -411 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $212,877 | 411 | +2 | +0.49% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $203,441 | 409 | +409 | NEW | $497.41 | Q2 2025 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -47,224 | -100% | $401.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.01% | $3,255,000 | 47,224 | -11,305 | -19% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $3,855,000 | 58,529 | -26,396 | -31% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $5,277,000 | 84,925 | -15,055 | -15% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $5,759,000 | 99,980 | -20,320 | -17% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $6,156,000 | 120,300 | +27,923 | +30% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.25% | $5,085,000 | 92,377 | -296,096 | -76% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.34% | $21,552,000 | 388,473 | -446,195 | -53% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.12% | $36,942,000 | 834,668 | -194,705 | -19% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.04% | $45,447,000 | 1,029,373 | -84,644 | -7.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.02% | $45,290,000 | 1,114,017 | +38,115 | +3.5% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.49% | $49,976,000 | 1,075,902 | -1,017,126 | -49% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $97,033,000 | 2,093,028 | -118,545 | -5.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.02% | $92,223,000 | 2,211,573 | -57,114 | -2.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.15% | $92,993,000 | 2,268,687 | -381,042 | -14% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $99,179,000 | 2,649,729 | 0 | $37.43 | Q4 2013 |