| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.08% | $4,500,660 | 31,906 | +10,340 | +48% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $2,971,795 | 21,566 | 0 | $137.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.17% | $2,771,662 | 21,566 | +21,566 | NEW | $128.52 | Q2 2025 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -170,768 | -100% | $147.58 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.59% | $9,445,000 | 170,768 | +72,841 | +74% | $55.31 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.35% | $6,025,000 | 97,927 | +45,365 | +86% | $61.53 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -2.6% | $3,237,000 | 52,562 | -314,571 | -86% | $61.58 | Q1 2015 | |
| 31 Dec 2014 | 3% | +3% | $22,072,000 | 367,133 | +367,133 | NEW | $60.12 | Q4 2014 | |
| 30 Sep 2014 | -4% | $0 | 0 | -417,590 | -100% | $147.58 | Q3 2014 | ||
| 30 Jun 2014 | 4% | +1.7% | $25,987,000 | 417,590 | +182,579 | +78% | $62.23 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.39% | $14,023,000 | 235,011 | +39,288 | +20% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $11,626,000 | 195,723 | 0 | $59.40 | Q4 2013 |