| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.12% | $97,367,015 | 277,755 | +12,285 | +4.6% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $85,778,666 | 265,470 | +265,470 | NEW | $323.12 | Q3 2025 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -20,400 | -100% | $330.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | -0.07% | $3,374,000 | 20,400 | -2,900 | -12% | $165.39 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.3% | $3,350,000 | 23,300 | -9,300 | -29% | $143.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $4,085,000 | 32,600 | 0 | $125.31 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $4,282,000 | 32,600 | 0 | $131.35 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.7% | $4,531,000 | 32,600 | +15,200 | +87% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.81% | $2,427,000 | 17,400 | +17,400 | NEW | $139.48 | Q4 2015 |