| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,900 | -100% | $239.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $409,916 | 1,900 | -2,150 | -53% | $215.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $848,293 | 4,050 | +4,050 | NEW | $209.46 | Q2 2025 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -232,439 | -100% | $239.35 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.01% | $30,438,000 | 232,439 | -831 | -0.36% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $32,359,000 | 233,270 | -3,870 | -1.6% | $138.72 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.07% | $35,590,000 | 237,140 | -6,879 | -2.8% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.08% | $31,718,000 | 244,019 | -8,433 | -3.3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.02% | $32,157,000 | 252,452 | -2,243 | -0.88% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $32,405,000 | 254,695 | +254,695 | NEW | $127.23 | Q2 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -207,656 | -100% | $239.35 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $28,343,000 | 207,656 | 0 | $136.49 | Q4 2013 |