| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -4,700 | -100% | $190.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.34% | $599,626 | 4,700 | +4,700 | NEW | $127.58 | Q2 2025 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -14,022 | -100% | $190.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.6% | $1,681,000 | 14,022 | -134,521 | -91% | $119.88 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.07% | $18,243,000 | 148,543 | +15,968 | +12% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.22% | $12,372,000 | 132,575 | +81,925 | +162% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.33% | $4,317,000 | 50,650 | -140,300 | -73% | $85.23 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $16,607,000 | 190,950 | +190,950 | NEW | $86.97 | Q1 2020 | |
| 30 Sep 2018 | -0.35% | $0 | 0 | -291,725 | -100% | $190.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | +0.35% | $24,724,000 | 291,725 | +291,725 | NEW | $84.75 | Q2 2018 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -110,422 | -100% | $190.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.07% | $7,100,000 | 110,422 | -80,778 | -42% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $10,839,000 | 191,200 | +191,200 | NEW | $56.69 | Q2 2016 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -142,548 | -100% | $190.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | -0.55% | $13,437,000 | 142,548 | -589,148 | -81% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.41% | $55,302,000 | 731,696 | +504,781 | +222% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.66% | $15,006,000 | 226,915 | -906,152 | -80% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.13% | $81,094,000 | 1,133,067 | -159,770 | -12% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $96,872,000 | 1,292,837 | 0 | $74.93 | Q4 2013 |