| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.71% | $3,246,000 | 18,842 | +18,842 | NEW | $172.27 | Q4 2025 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -18,199 | -100% | $273.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -0.01% | $1,572,000 | 18,199 | -325 | -1.8% | $86.38 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.03% | $1,641,000 | 18,524 | -1,109 | -5.6% | $88.59 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.56% | $1,620,000 | 19,633 | +19,633 | NEW | $82.51 | Q1 2017 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -11,596 | -100% | $273.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | +0% | $1,055,000 | 11,596 | +37 | +0.32% | $90.98 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.94% | $1,280,000 | 11,559 | -18,538 | -62% | $110.74 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $2,929,000 | 30,097 | -396 | -1.3% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $3,030,000 | 30,493 | -794 | -2.5% | $99.37 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.13% | $2,746,000 | 31,287 | +10,759 | +52% | $87.77 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,736,000 | 20,528 | 0 | $84.57 | Q4 2013 |