| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -109,771 | -100% | $207.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.07% | $21,970,666 | 109,771 | -24,235 | -18% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $22,064,088 | 134,006 | +134,006 | NEW | $164.65 | Q2 2025 | |
| 31 Dec 2022 | -0.44% | $0 | 0 | -171,840 | -100% | $207.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.03% | $31,679,000 | 171,840 | -10,910 | -6% | $184.35 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $30,589,000 | 182,750 | +182,750 | NEW | $167.38 | Q2 2022 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -790,585 | -100% | $207.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.02% | $14,199,000 | 790,585 | +170,800 | +28% | $17.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $11,906,000 | 619,785 | -223,400 | -26% | $19.21 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.03% | $30,144,000 | 843,185 | +162,625 | +24% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $23,871,000 | 680,560 | -37,400 | -5.2% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $24,554,000 | 717,960 | +166,700 | +30% | $34.20 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $33,699,000 | 551,260 | +84,850 | +18% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $38,586,000 | 466,410 | +466,410 | NEW | $82.73 | Q2 2014 |