| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $351,009 | 1,185 | +1,185 | NEW | $296.21 | Q4 2025 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -1,662 | -100% | $259.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.02% | $252,000 | 1,662 | +300 | +22% | $151.62 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $206,000 | 1,362 | +1,362 | NEW | $151.25 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -1,448 | -100% | $259.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0% | $210,000 | 1,448 | -59 | -3.9% | $145.03 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $245,000 | 1,507 | 0 | $162.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.03% | $242,000 | 1,507 | -521 | -26% | $160.58 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.66% | $325,000 | 2,028 | -10,743 | -84% | $160.26 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.02% | $2,424,000 | 12,771 | +301 | +2.4% | $189.81 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.05% | $2,260,000 | 12,470 | +781 | +6.7% | $181.23 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $2,250,000 | 11,689 | +655 | +5.9% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,070,000 | 11,034 | 0 | $187.60 | Q4 2013 |