| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -4,000 | -100% | $384.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.1% | $1,620,760 | 4,000 | +4,000 | NEW | $405.19 | Q3 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,290 | -100% | $384.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.02% | $1,184,000 | 4,290 | +4,290 | NEW | $275.99 | Q3 2022 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -22,000 | -100% | $384.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.06% | $3,375,000 | 22,000 | -18,000 | -45% | $153.41 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.21% | $5,873,000 | 40,000 | -58,417 | -59% | $146.82 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.53% | $13,196,000 | 98,417 | -166,883 | -63% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.28% | $34,139,000 | 265,300 | +115,300 | +77% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.54% | $19,154,000 | 150,000 | +150,000 | NEW | $127.69 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -22,443 | -100% | $384.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.52% | $2,968,000 | 22,443 | -204,488 | -90% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.09% | $26,208,000 | 226,931 | +38,508 | +20% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.2% | $20,939,000 | 188,423 | +103,423 | +122% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.16% | $9,657,000 | 85,000 | -66,204 | -44% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.34% | $15,872,000 | 151,204 | +151,204 | NEW | $104.97 | Q4 2014 | |
| 30 Sep 2014 | -0.3% | $0 | 0 | -168,755 | -100% | $384.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0% | $13,662,000 | 168,755 | -761 | -0.45% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0.13% | $13,414,000 | 169,516 | -81,261 | -32% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $20,649,000 | 250,777 | 0 | $82.34 | Q4 2013 |