| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.47% | $5,089,537 | 41,466 | +41,466 | NEW | $122.74 | Q4 2025 | |
| 30 Jun 2025 | -0.9% | $0 | 0 | -65,246 | -100% | $149.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.9% | $7,310,814 | 65,246 | +65,246 | NEW | $112.05 | Q1 2025 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -13,089 | -100% | $149.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $1,011,000 | 13,089 | +13,089 | NEW | $77.24 | Q3 2018 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -88,531 | -100% | $149.37 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +1.2% | $7,173,000 | 88,531 | +88,531 | NEW | $81.02 | Q3 2017 | |
| 31 Mar 2016 | -0.96% | $0 | 0 | -37,782 | -100% | $149.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.96% | -0.03% | $3,823,000 | 37,782 | -1,256 | -3.2% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $3,833,000 | 39,038 | -1,853 | -4.5% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $4,788,000 | 40,891 | +53 | +0.13% | $117.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $4,007,000 | 40,838 | +40,838 | NEW | $98.12 | Q1 2015 | |
| 31 Dec 2014 | -0.95% | $0 | 0 | -18,310 | -100% | $149.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | +0.95% | $1,949,000 | 18,310 | +18,310 | NEW | $106.44 | Q3 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -28,410 | -100% | $149.37 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -1.7% | $2,013,000 | 28,410 | -46,074 | -62% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,594,000 | 74,484 | 0 | $75.10 | Q4 2013 |