| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.1% | $0 | 0 | -16,450 | -100% | $284.37 | Q4 2025 | ||
| 30 Sep 2025 | 3.1% | +3.1% | $5,680,185 | 16,450 | +16,450 | NEW | $345.30 | Q3 2025 | |
| 30 Sep 2020 | -4% | $0 | 0 | -145,627 | -100% | $284.37 | Q3 2020 | ||
| 30 Jun 2020 | 4% | -0.05% | $42,953,000 | 145,627 | -1,757 | -1.2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +4.3% | $36,755,000 | 147,384 | +147,384 | NEW | $249.38 | Q1 2020 | |
| 31 Mar 2017 | -4% | $0 | 0 | -355,036 | -100% | $284.37 | Q1 2017 | ||
| 31 Dec 2016 | 4% | +4% | $56,820,000 | 355,036 | +355,036 | NEW | $160.04 | Q4 2016 | |
| 30 Jun 2016 | -3.5% | $0 | 0 | -390,016 | -100% | $284.37 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | -2% | $50,273,000 | 390,016 | -219,030 | -36% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.19% | $71,648,000 | 609,046 | -24,489 | -3.9% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 5% | +1.3% | $73,496,000 | 633,535 | +163,790 | +35% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.7% | $57,309,000 | 469,745 | -97,860 | -17% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.41% | $67,142,000 | 567,605 | +51,365 | +9.9% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $52,187,000 | 516,240 | +516,240 | NEW | $101.09 | Q4 2014 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -443,544 | -100% | $284.37 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | -0.17% | $36,366,000 | 443,544 | -31,456 | -6.6% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $35,768,000 | 475,000 | 0 | $75.30 | Q4 2013 |