| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $943,000 | 8,292 | +6 | +0.07% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $916,330 | 8,286 | +36 | +0.44% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $820,786 | 8,250 | +1 | +0.01% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $804,119 | 8,249 | 0 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $895,882 | 8,249 | +8,249 | NEW | $108.60 | Q4 2024 | |
| 30 Jun 2015 | -0.48% | $0 | 0 | -8,255 | -100% | $123.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | +0.03% | $982,000 | 8,255 | +545 | +7.1% | $118.96 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.37% | $909,000 | 7,710 | -6,267 | -45% | $117.90 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $1,500,000 | 13,977 | +221 | +1.6% | $107.32 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.02% | $1,588,000 | 13,756 | +401 | +3% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.07% | $1,515,000 | 13,355 | +1,144 | +9.4% | $113.44 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,359,000 | 12,211 | 0 | $111.29 | Q4 2013 |