| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.3% | $1,440,000 | 13,056 | +2,828 | +28% | $110.29 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $1,249,000 | 10,228 | +14 | +0.14% | $122.12 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.12% | $1,385,000 | 10,214 | -924 | $135.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.05% | $1,506,000 | 11,138 | -359 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $1,582,000 | 11,497 | -121 | -1% | $137.60 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.5% | $1,597,000 | 11,618 | -4,013 | -26% | $137.46 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $1,793,000 | 15,631 | +123 | +0.79% | $114.71 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.2% | $1,812,000 | 15,508 | +13,533 | +685% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $214,000 | 1,975 | +1,975 | NEW | $108.35 | Q4 2023 | |
| 30 Jun 2016 | -1.2% | $0 | 0 | -19,326 | -100% | $117.92 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.43% | $2,064,000 | 19,326 | -6,766 | -26% | $106.80 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -5.1% | $2,501,000 | 26,092 | -82,839 | -76% | $95.85 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.16% | $9,511,000 | 108,931 | -11,455 | -9.5% | $87.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $9,608,000 | 120,386 | +9,220 | +8.3% | $79.81 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $8,651,000 | 111,166 | -280 | -0.25% | $77.82 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $9,455,000 | 111,446 | -1,063 | -0.94% | $84.84 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $8,527,000 | 112,509 | -637 | -0.56% | $75.79 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.39% | $8,490,000 | 113,146 | -35,246 | -24% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $10,103,000 | 148,392 | -2,288 | -1.5% | $68.08 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $10,316,000 | 150,680 | 0 | $68.46 | Q4 2013 |