| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.31% | $260,596 | 818 | -28,124 | -97% | $318.58 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.39% | $10,831,544 | 28,942 | +28,942 | NEW | $374.25 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -886 | -100% | $396.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $240,841 | 886 | +886 | NEW | $271.83 | Q1 2025 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -8,751 | -100% | $396.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $654,000 | 8,751 | -194 | -2.2% | $74.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $715,000 | 8,945 | -985 | -9.9% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $785,000 | 9,930 | -268 | -2.6% | $79.05 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $783,000 | 10,198 | -167 | -1.6% | $76.78 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $807,000 | 10,365 | -388 | -3.6% | $77.86 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.05% | $797,000 | 10,753 | -4,773 | -31% | $74.12 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $1,042,000 | 15,526 | -1,266 | -7.5% | $67.11 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.01% | $1,103,000 | 16,792 | -1,312 | -7.2% | $65.69 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $1,081,000 | 18,104 | -1,057 | -5.5% | $59.71 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $1,199,000 | 19,161 | +91 | +0.48% | $62.58 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.14% | $992,000 | 19,070 | -13,480 | -41% | $52.02 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.15% | $1,670,000 | 32,550 | -12,159 | -27% | $51.31 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.1% | $3,017,000 | 44,709 | -5,614 | -11% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.13% | $3,419,000 | 50,323 | -7,710 | -13% | $67.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.49% | $3,944,000 | 58,033 | -20,994 | -27% | $67.96 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $5,008,000 | 79,027 | +2,598 | +3.4% | $63.37 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $5,899,000 | 76,429 | +707 | +0.93% | $77.18 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.07% | $5,688,000 | 75,722 | +3,074 | +4.2% | $75.12 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,530,000 | 72,648 | 0 | $76.12 | Q4 2013 |