| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.84% | $0 | 0 | -29,870 | -100% | $111.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.84% | +0.84% | $3,031,805 | 29,870 | +29,870 | NEW | $101.50 | Q3 2025 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -8,900 | -100% | $111.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $638,000 | 8,900 | +8,900 | NEW | $71.69 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -19,620 | -100% | $111.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $1,460,000 | 19,620 | -210 | -1.1% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $1,442,000 | 19,830 | +9,910 | +100% | $72.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $663,000 | 9,920 | +9,920 | NEW | $66.83 | Q2 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -80,000 | -100% | $111.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.15% | $4,754,000 | 80,000 | +45,000 | +129% | $59.42 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.04% | $1,653,000 | 35,000 | +15,000 | +75% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $848,000 | 20,000 | -6,400 | -24% | $42.40 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $1,102,000 | 26,400 | -4,276 | -14% | $41.74 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $1,587,000 | 30,676 | +14,186 | +86% | $51.73 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $818,000 | 16,490 | +6,876 | +72% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $531,000 | 9,614 | +4,614 | +92% | $55.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $258,000 | 5,000 | +1,000 | +25% | $51.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $216,000 | 4,000 | +4,000 | NEW | $54.00 | Q4 2014 |