| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -7,120 | -100% | $241.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.01% | $1,917,630 | 7,120 | -179 | -2.5% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $1,621,473 | 7,299 | +7,299 | NEW | $222.15 | Q1 2025 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -26,835 | -100% | $241.98 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.1% | $3,798,000 | 26,835 | -1,746 | -6.1% | $141.53 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $3,934,000 | 28,581 | +28,581 | NEW | $137.64 | Q2 2018 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -880 | -100% | $241.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $54,000 | 880 | 0 | $61.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $53,000 | 880 | 0 | $60.23 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -2.2% | $52,000 | 880 | -56,055 | -98% | $59.09 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.04% | $3,361,000 | 56,935 | +872 | +1.6% | $59.03 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,356,000 | 56,063 | 0 | $59.86 | Q4 2013 |