| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -4,469 | -100% | $118.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.03% | $501,064 | 4,469 | +1,178 | +36% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $393,637 | 3,291 | +3,291 | NEW | $119.61 | Q2 2025 | |
| 30 Sep 2017 | -1.4% | $0 | 0 | -132,525 | -100% | $118.22 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.62% | $11,996,000 | 132,525 | +58,628 | +79% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.33% | $7,209,000 | 73,897 | -24,699 | -25% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.71% | $9,968,000 | 98,596 | +33,596 | +52% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.78% | $6,286,000 | 65,000 | +65,000 | NEW | $96.71 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -14,497 | -100% | $118.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -1.6% | $1,052,000 | 14,497 | -157,507 | -92% | $72.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $12,176,000 | 172,004 | +172,004 | NEW | $70.79 | Q4 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -164,295 | -100% | $118.22 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.03% | $15,127,000 | 164,295 | +3,259 | +2% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.72% | $15,946,000 | 161,036 | +71,036 | +79% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | 0% | $10,517,000 | 90,000 | 0 | $116.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $2,354,000 | 24,000 | 0 | $98.08 * | Q1 2014 | |||
| 31 Dec 2013 | 0.93% | 0% | $20,057,000 | 119,500 | 0 | $167.84 | Q4 2013 |