| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $3,313,501 | 26,559 | +26,559 | NEW | $124.76 | Q4 2025 | |
| 31 Mar 2018 | -0.97% | $0 | 0 | -146,595 | -100% | $134.42 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $11,515,000 | 146,595 | 0 | $78.55 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $12,000 | 152,820 | 0 | $0.08 * | Q3 2017 | |||
| 30 Jun 2017 | 1% | +0.05% | $11,206,000 | 149,516 | +6,670 | +4.7% | $74.95 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.12% | $9,885,000 | 142,846 | -19,432 | -12% | $69.20 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $10,865,000 | 162,278 | -180 | -0.11% | $66.95 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.04% | $9,920,000 | 162,458 | +9,827 | +6.4% | $61.06 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.04% | $10,101,000 | 152,631 | +9,238 | +6.4% | $66.18 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.03% | $9,029,000 | 143,393 | -6,025 | -4% | $62.97 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.05% | $8,479,000 | 149,418 | +10,624 | +7.7% | $56.75 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $7,367,000 | 138,794 | +9,324 | +7.2% | $53.08 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.02% | $6,972,000 | 129,470 | -4,431 | -3.3% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.09% | $6,777,000 | 133,901 | +22,221 | +20% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.02% | $5,546,000 | 111,680 | -4,633 | -4% | $49.66 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.15% | $4,846,000 | 116,313 | +41,069 | +55% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.06% | $5,367,000 | 75,244 | +9,685 | +15% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.03% | $4,141,000 | 65,559 | -5,133 | -7.3% | $63.16 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $4,243,000 | 70,692 | 0 | $60.02 | Q4 2013 |