| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -4,327 | -100% | $362.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.03% | $2,565,218 | 4,327 | +697 | +19% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $2,110,445 | 3,630 | +197 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.15% | $1,979,605 | 3,433 | +3,433 | NEW | $576.64 | Q4 2024 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -167,431 | -100% | $362.88 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.07% | $28,669,000 | 167,431 | -9,273 | -5.2% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.69% | $29,458,000 | 176,704 | +88,264 | +100% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.45% | $11,374,000 | 88,440 | -73,536 | -45% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $28,235,000 | 161,976 | -12,931 | -7.4% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $26,115,000 | 174,907 | -2,980 | -1.7% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.25% | $23,015,000 | 177,887 | +56,823 | +47% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.51% | $14,591,000 | 121,064 | +120,731 | +36256% | $120.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $36,000 | 333 | 0 | $108.11 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $29,000 | 333 | 0 | $87.09 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $30,000 | 333 | 0 | $90.09 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $27,000 | 333 | +333 | NEW | $81.08 | Q1 2014 |