| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.27% | $0 | 0 | -12,000 | -100% | $201.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.32% | $2,453,280 | 12,000 | -14,000 | -54% | $204.44 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.6% | $4,709,900 | 26,000 | +26,000 | NEW | $181.15 | Q2 2025 | |
| 31 Mar 2025 | -0.57% | $0 | 0 | -30,900 | -100% | $201.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.42% | $5,544,078 | 30,900 | +22,900 | +286% | $179.42 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $1,832,080 | 8,000 | +8,000 | NEW | $229.01 | Q3 2024 | |
| 31 Mar 2018 | -0.8% | $0 | 0 | -52,433 | -100% | $201.81 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | +0.04% | $5,943,000 | 52,433 | +2,433 | +4.9% | $113.34 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $5,547,000 | 50,000 | 0 | $110.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.26% | $6,104,000 | 50,000 | +15,000 | +43% | $122.08 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.1% | $4,356,000 | 35,000 | +5,000 | +17% | $124.46 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $3,191,000 | 30,000 | 0 | $106.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.61% | $3,696,600 | 30,000 | +30,000 | NEW | $123.22 | Q3 2016 | |
| 31 Mar 2016 | -0.79% | $0 | 0 | -44,000 | -100% | $201.81 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | -0.09% | $5,258,000 | 44,000 | -4,900 | -10% | $119.50 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.32% | $6,103,000 | 48,900 | -16,100 | -25% | $124.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.44% | $9,237,000 | 65,000 | -22,000 | -25% | $142.11 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $10,241,000 | 87,000 | +87,000 | NEW | $117.71 | Q1 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -98,700 | -100% | $201.81 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +2.2% | $10,314,000 | 98,700 | +68,700 | +229% | $104.50 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.29% | $2,873,000 | 30,000 | +10,346 | +53% | $95.77 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.54% | $1,613,000 | 19,654 | +19,654 | NEW | $82.07 | Q1 2014 |