| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -94,000 | -100% | $226.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.68% | $14,754,240 | 94,000 | +39,000 | +71% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $9,240,000 | 55,000 | +55,000 | NEW | $168.00 | Q2 2025 | |
| 30 Sep 2017 | -0.62% | $0 | 0 | -55,000 | -100% | $226.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | -0.22% | $4,286,000 | 55,000 | -20,000 | -27% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.13% | $6,116,000 | 75,000 | +10,000 | +15% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.14% | $4,678,000 | 65,000 | +10,000 | +18% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.35% | $4,273,500 | 55,000 | -27,000 | -33% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $6,397,000 | 82,000 | -10,000 | -11% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.2% | $7,539,000 | 92,000 | -12,000 | -12% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.74% | $9,284,000 | 104,000 | -55,000 | -35% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.69% | $12,214,000 | 159,000 | -56,000 | -26% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.87% | $17,985,000 | 215,000 | +73,600 | +52% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.1% | $12,764,000 | 141,400 | +71,400 | +102% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.26% | $5,651,000 | 70,000 | +11,000 | +19% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.92% | $4,420,000 | 59,000 | -40,000 | -40% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $6,787,000 | 99,000 | +99,000 | NEW | $68.56 | Q2 2014 |