| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $1,010,142 | 3,927 | 0 | $257.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $1,152,575 | 3,927 | 0 | $293.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,211,087 | 3,927 | 0 | $308.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $1,199,816 | 3,927 | 0 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $1,149,551 | 3,927 | -1,402 | -26% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.16% | $1,474,694 | 5,329 | +5,329 | NEW | $276.73 | Q3 2024 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -106,678 | -100% | $225.53 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $12,502,000 | 106,678 | 0 | $117.19 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $11,662,000 | 106,678 | 0 | $109.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | 0% | $10,930,000 | 106,678 | 0 | $102.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | 0% | $10,923,000 | 106,678 | 0 | $102.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | 0% | $10,964,000 | 106,678 | 0 | $102.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $9,409,000 | 106,678 | 0 | $88.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $9,801,000 | 106,678 | 0 | $91.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $9,570,000 | 106,678 | 0 | $89.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $9,038,000 | 106,678 | 0 | $84.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $8,573,000 | 106,678 | 0 | $80.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.31% | $8,559,000 | 106,678 | -164,881 | -61% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.04% | $23,256,000 | 271,559 | -19,127 | -6.6% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.05% | $24,235,000 | 290,686 | -29,816 | -9.3% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.05% | $26,627,000 | 320,502 | -31,151 | -8.9% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $27,879,000 | 351,653 | -15,336 | -4.2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.05% | $28,354,000 | 366,989 | -40,264 | -9.9% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $32,906,000 | 407,253 | 0 | $80.80 | Q4 2013 |