| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.61% | $11,247,184 | 36,800 | +36,800 | NEW | $305.63 | Q4 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -33,800 | -100% | $332.08 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $10,292,438 | 33,800 | +33,800 | NEW | $304.51 | Q3 2024 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -408,498 | -100% | $332.08 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.67% | $64,003,000 | 408,498 | +172,100 | +73% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.98% | $36,207,000 | 236,398 | -246,200 | -51% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.41% | $62,550,000 | 482,598 | -160,162 | -25% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $78,237,000 | 642,760 | +15,303 | +2.4% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $72,383,000 | 627,457 | +627,457 | NEW | $115.36 | Q3 2016 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -167,200 | -100% | $332.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -3.3% | $21,014,000 | 167,200 | -1,616,650 | -91% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.16% | $210,744,000 | 1,783,850 | +94,950 | +5.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.4% | $166,407,000 | 1,688,900 | +1,226,700 | +265% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $43,941,000 | 462,200 | +462,200 | NEW | $95.07 | Q2 2015 |