| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.06% | $5,795,482 | 17,159 | -1,529 | -8.2% | $337.75 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $5,840,557 | 18,688 | +623 | +3.4% | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $5,416,752 | 18,065 | -289 | -1.6% | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.07% | $5,358,738 | 18,354 | -1,653 | $291.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $4,495,076 | 20,007 | +730 | +3.8% | $224.68 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $4,338,958 | 19,277 | -1,205 | -5.9% | $225.08 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $4,614,650 | 20,482 | -228 | -1.1% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.62% | $5,032,341 | 20,710 | +20,710 | NEW | $242.99 | Q1 2024 | |
| 31 Mar 2016 | -2.8% | $0 | 0 | -247,667 | -100% | $366.03 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.27% | $25,686,000 | 247,667 | -23,493 | -8.7% | $103.71 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.95% | $25,757,000 | 271,160 | -99,743 | -27% | $94.99 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.01% | $39,442,000 | 370,903 | +635 | +0.17% | $106.34 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -5% | $42,088,000 | 370,268 | -487,598 | -57% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.2% | $77,345,000 | 857,866 | -45,461 | -5% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.51% | $69,827,000 | 903,327 | -132,060 | -13% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.13% | $75,231,000 | 1,035,387 | -40,520 | -3.8% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.23% | $70,569,000 | 1,075,907 | -74,602 | -6.5% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $80,892,000 | 1,150,509 | 0 | $70.31 | Q4 2013 |