| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $876,561 | 3,022 | +36 | +1.2% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $833,751 | 2,986 | -78 | -2.5% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.11% | $819,743 | 3,064 | -842 | -22% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.49% | $1,032,981 | 3,906 | +3,906 | NEW | $264.46 | Q1 2025 | |
| 30 Jun 2023 | -0.86% | $0 | 0 | -14,692 | -100% | $304.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | +0.04% | $2,518,356 | 14,692 | +709 | +5.1% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.07% | $2,621,673 | 13,983 | -1,213 | -8% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.01% | $2,328,000 | 15,196 | -198 | -1.3% | $153.20 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $2,604,000 | 15,394 | +15,394 | NEW | $169.16 | Q2 2022 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -135,669 | -100% | $304.93 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.05% | $16,150,000 | 135,669 | -2,322 | -1.7% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -4.5% | $16,105,000 | 137,991 | -216,268 | -61% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 6% | -0.06% | $39,981,000 | 354,259 | -3,760 | -1.1% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +3.2% | $35,633,000 | 358,019 | +179,128 | +100% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.02% | $17,292,000 | 178,891 | +793 | +0.45% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +3.4% | $19,257,000 | 178,098 | +177,318 | +22733% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $83,000 | 780 | +5 | +0.65% | $106.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $73,000 | 775 | -119 | -13% | $94.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $84,000 | 894 | 0 | $93.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $76,000 | 894 | +894 | NEW | $85.01 | Q1 2014 |