| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.27% | $2,304,150 | 15,000 | +15,000 | NEW | $153.61 | Q4 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -15,000 | -100% | $157.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.15% | $1,812,150 | 15,000 | +15,000 | NEW | $120.81 | Q4 2024 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -118,381 | -100% | $157.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.27% | $9,051,000 | 118,381 | +118,381 | NEW | $76.46 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -40,000 | -100% | $157.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.1% | $2,887,000 | 40,000 | -60,000 | -60% | $72.18 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.15% | $7,908,000 | 100,000 | -80,000 | -44% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.33% | $13,523,000 | 180,000 | -185,000 | -51% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.32% | $27,295,000 | 365,000 | +225,000 | +161% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.08% | $10,812,000 | 140,000 | -35,000 | -20% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $13,711,000 | 175,000 | +24,300 | +16% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.25% | $10,686,000 | 150,700 | -185,566 | -55% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.03% | $24,016,000 | 336,266 | +23,177 | +7.4% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.1% | $20,717,000 | 313,089 | +86,991 | +38% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.13% | $15,838,000 | 226,098 | -86,363 | -28% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.67% | $21,429,000 | 312,461 | -455,764 | -59% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.16% | $45,456,000 | 768,225 | -125,801 | -14% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +1% | $47,517,000 | 894,026 | +894,026 | NEW | $53.15 | Q2 2014 |