| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $379,512 | 3,092 | -456 | -13% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $393,828 | 3,548 | +3,548 | NEW | $111.00 | Q3 2025 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -4,428 | -100% | $149.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $341,266 | 4,428 | +277 | +6.7% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $344,408 | 4,151 | -188 | -4.3% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $372,503 | 4,339 | +4,339 | NEW | $85.85 | Q4 2022 | |
| 30 Jun 2017 | -0.4% | $0 | 0 | -39,260 | -100% | $149.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | +0.06% | $2,667,000 | 39,260 | +5,533 | +16% | $67.93 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.06% | $2,415,000 | 33,727 | -5,063 | -13% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.02% | $3,069,000 | 38,790 | +1,627 | +4.4% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.16% | $3,100,000 | 37,163 | +10,492 | +39% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.08% | $2,450,000 | 26,671 | +4,581 | +21% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $2,235,000 | 22,090 | +1,131 | +5.4% | $101.18 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.03% | $2,058,000 | 20,959 | +1,155 | +5.8% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.34% | $2,319,000 | 19,804 | +10,536 | +114% | $117.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.13% | $909,000 | 9,268 | -5,178 | -36% | $98.08 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.14% | $1,362,000 | 14,446 | -4,417 | -23% | $94.28 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.33% | $2,008,000 | 18,863 | -10,856 | -37% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $2,464,000 | 29,719 | +60 | +0.2% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.14% | $2,102,000 | 29,659 | +6,545 | +28% | $70.87 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $1,737,000 | 23,114 | 0 | $75.15 | Q4 2013 |