| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $493,908 | 2,208 | +2,208 | NEW | $223.69 | Q4 2025 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -11,500 | -100% | $181.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $933,000 | 11,500 | -100 | -0.86% | $81.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $943,000 | 11,600 | -850 | -6.8% | $81.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,009,000 | 12,450 | +33 | +0.27% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $992,000 | 12,417 | +417 | +3.5% | $79.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $923,000 | 12,000 | +12,000 | NEW | $76.92 | Q4 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -774,376 | -100% | $181.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | -0.44% | $47,152,000 | 774,376 | -1,807,439 | -70% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.07% | $154,960,000 | 2,581,815 | -265,235 | -9.3% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.01% | $170,709,000 | 2,847,050 | +24,197 | +0.86% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $185,519,000 | 2,822,853 | 0 | $65.72 | Q4 2013 |