| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,616 | -100% | $110.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $396,350 | 3,616 | 0 | $109.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $393,024 | 3,616 | -14 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $387,830 | 3,630 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $410,118 | 3,630 | -151 | -4% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $405,022 | 3,781 | +3,781 | NEW | $107.12 | Q2 2024 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -21,060 | -100% | $110.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.11% | $2,560,000 | 21,060 | -8,718 | -29% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.02% | $3,610,000 | 29,778 | -1,728 | -5.5% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $3,797,000 | 31,506 | -587 | -1.8% | $120.52 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $3,784,000 | 32,093 | -2,732 | -7.8% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.09% | $4,081,000 | 34,825 | -4,804 | -12% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $4,881,000 | 39,629 | +309 | +0.79% | $123.17 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.13% | $4,826,000 | 39,320 | +5,864 | +18% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.59% | $3,975,000 | 33,456 | +27,059 | +423% | $118.81 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.04% | $729,000 | 6,397 | -1,736 | -21% | $113.96 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $944,000 | 8,133 | -2 | -0.02% | $116.07 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.02% | $941,000 | 8,135 | -710 | -8% | $115.67 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $1,077,000 | 8,845 | +8,845 | NEW | $121.76 | Q1 2015 |