| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $3,137,303 | 9,701 | 0 | $323.40 | Q4 2025 | ||
| 30 Jun 2017 | -2.2% | $0 | 0 | -2,323 | -100% | $357.50 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | +0.04% | $402,000 | 2,323 | +40 | +1.8% | $173.05 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.72% | $329,000 | 2,283 | -754 | -25% | $144.11 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $445,000 | 3,037 | -20 | -0.65% | $146.53 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.66% | $488,000 | 3,057 | -1,403 | -31% | $159.63 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.7% | $670,000 | 4,460 | -2,638 | -37% | $150.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.57% | $998,000 | 7,098 | -2,925 | -29% | $140.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $1,526,000 | 10,023 | -12 | -0.12% | $152.25 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $1,424,000 | 10,035 | -293 | -2.8% | $141.90 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $1,388,000 | 10,328 | +550 | +5.6% | $134.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $1,289,000 | 9,778 | +9,778 | NEW | $131.83 | Q4 2014 | |
| 30 Jun 2014 | -0.76% | $0 | 0 | -6,960 | -100% | $357.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | +0.09% | $854,000 | 6,960 | +850 | +14% | $122.70 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $761,000 | 6,110 | 0 | $124.55 | Q4 2013 |