| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,326,308 | 2,326 | +201 | +9.5% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $1,294,805 | 2,125 | +2,125 | NEW | $609.32 | Q3 2025 | |
| 30 Jun 2018 | -0.5% | $0 | 0 | -9,821 | -100% | $678.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.01% | $3,429,000 | 9,821 | +256 | +2.7% | $349.15 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.03% | $2,936,000 | 9,565 | +768 | +8.7% | $306.95 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $2,531,000 | 8,797 | -384 | -4.2% | $287.71 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.07% | $2,357,000 | 9,181 | -1,280 | -12% | $256.73 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.01% | $2,488,000 | 10,461 | +129 | +1.2% | $237.84 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $2,403,000 | 10,332 | -127 | -1.2% | $232.58 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.09% | $2,238,000 | 10,459 | -889 | -7.8% | $213.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.12% | $2,522,000 | 11,348 | -1,143 | -9.2% | $222.24 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $2,472,000 | 12,491 | -1,270 | -9.2% | $197.90 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $2,598,000 | 13,761 | -889 | -6.1% | $188.79 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.24% | $2,431,000 | 14,650 | -3,683 | -20% | $165.94 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $2,908,000 | 18,333 | +127 | +0.7% | $158.62 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.04% | $2,930,000 | 18,206 | -2,168 | -11% | $160.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $3,003,000 | 20,374 | 0 | $147.39 | Q4 2014 |