| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.39% | $0 | 0 | -31,858 | -100% | $89.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.02% | $2,811,469 | 31,858 | -1,823 | -5.4% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | 0% | $3,065,981 | 33,681 | 0 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.43% | $2,941,362 | 33,681 | +33,681 | NEW | $87.33 | Q4 2024 | |
| 31 Dec 2016 | -0.15% | $0 | 0 | -1,561 | -100% | $89.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $215,000 | 1,561 | 0 | $137.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $217,000 | 1,561 | 0 | $139.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.2% | $204,000 | 1,561 | +1,561 | NEW | $130.69 | Q1 2016 | |
| 31 Dec 2015 | -0.49% | $0 | 0 | -3,111 | -100% | $89.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | -0.1% | $384,000 | 3,111 | -621 | -17% | $123.43 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $438,000 | 3,732 | 0 | $117.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | 0% | $488,000 | 3,732 | 0 | $130.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | -0.06% | $470,000 | 3,732 | -393 | -9.5% | $125.94 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.05% | $480,000 | 4,125 | -431 | -9.5% | $116.36 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.03% | $517,000 | 4,556 | -244 | -5.1% | $113.48 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.04% | $524,000 | 4,800 | -287 | -5.6% | $109.17 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $518,000 | 5,087 | 0 | $101.83 | Q4 2013 |