| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.04% | $168,006,059 | 697,555 | +49,698 | +7.7% | $240.85 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.25% | $140,325,722 | 647,857 | +340,754 | +111% | $216.60 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $60,649,861 | 307,103 | +27,835 | +10% | $197.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.1% | $58,576,501 | 279,268 | +118,096 | $209.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $34,364,990 | 161,172 | +161,172 | NEW | $213.22 | Q4 2024 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,200 | -100% | $214.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $124,000 | 1,200 | 0 | $103.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $110,000 | 1,200 | +900 | +300% | $91.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $30,000 | 300 | 0 | $100.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $29,000 | 300 | +300 | NEW | $96.67 | Q3 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -400 | -100% | $214.48 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $31,000 | 400 | +400 | NEW | $77.50 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,100 | -100% | $214.48 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $68,000 | 1,100 | -2,200 | -67% | $61.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $226,000 | 3,300 | -200 | -5.7% | $68.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $225,000 | 3,500 | +1,700 | +94% | $64.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $118,000 | 1,800 | 0 | $65.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $117,000 | 1,800 | +300 | +20% | $65.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $100,000 | 1,500 | 0 | $66.67 | Q4 2013 |