| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -20,479 | -100% | $176.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $3,158,476 | 20,479 | +20,479 | NEW | $154.23 | Q3 2025 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -29,671 | -100% | $176.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0.24% | $1,662,000 | 29,671 | -38,459 | -56% | $56.01 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.07% | $3,779,000 | 68,130 | -8,210 | -11% | $55.47 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -1.4% | $4,047,000 | 76,340 | -183,668 | -71% | $53.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.41% | $12,972,000 | 260,008 | +88,708 | +52% | $49.89 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.06% | $9,260,000 | 171,300 | -9,312 | -5.2% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.39% | $10,073,000 | 180,612 | -62,487 | -26% | $55.77 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.1% | $13,755,000 | 243,099 | +160,163 | +193% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $4,408,000 | 82,936 | -1,213 | -1.4% | $53.15 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.12% | $4,549,000 | 84,149 | +13,116 | +18% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.48% | $3,717,000 | 71,033 | +43,770 | +161% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $1,425,000 | 27,263 | 0 | $52.27 | Q4 2013 |