| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.38% | $59,165,139 | 244,121 | +19,984 | +8.9% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.21% | $47,647,028 | 224,137 | -12,132 | -5.1% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.13% | $50,268,618 | 236,269 | -7,314 | -3% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.8% | $43,674,432 | 243,583 | +243,583 | NEW | $179.30 | Q1 2025 | |
| 31 Dec 2016 | -0.18% | $0 | 0 | -40,500 | -100% | $222.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.13% | $2,909,000 | 40,500 | -30,500 | -43% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $4,508,000 | 71,000 | +900 | +1.3% | $63.49 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $4,859,000 | 70,100 | -125 | -0.18% | $69.32 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $5,068,000 | 70,225 | +4 | +0.01% | $72.17 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.05% | $5,092,000 | 70,221 | +11,003 | +19% | $72.51 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $5,210,000 | 59,218 | -1,996 | -3.3% | $87.98 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $4,825,000 | 61,214 | +11,603 | +23% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -1.9% | $4,095,000 | 49,611 | -372,862 | -88% | $82.54 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.29% | $34,482,000 | 422,473 | -56,942 | -12% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.44% | $39,600,000 | 479,415 | -88,202 | -16% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $43,796,000 | 567,617 | +2,304 | +0.41% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $43,306,000 | 565,313 | 0 | $76.61 | Q4 2013 |