| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,561 | -100% | $96.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $240,000 | 2,561 | +2,561 | NEW | $93.71 | Q2 2025 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -36,220 | -100% | $96.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $3,690,000 | 36,220 | +36,220 | NEW | $101.88 | Q1 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -9,448 | -100% | $96.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $1,043,000 | 9,448 | +9,448 | NEW | $110.39 | Q1 2020 | |
| 31 Dec 2019 | -0.53% | $0 | 0 | -69,246 | -100% | $96.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.53% | $7,499,000 | 69,246 | +69,246 | NEW | $108.30 | Q3 2019 | |
| 30 Sep 2017 | -1% | $0 | 0 | -122,442 | -100% | $96.52 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +1% | $13,072,000 | 122,442 | +122,442 | NEW | $106.76 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -23,368 | -100% | $96.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.01% | $2,485,000 | 23,368 | +1,430 | +6.5% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $2,415,000 | 21,938 | +21,938 | NEW | $110.08 | Q3 2016 | |
| 31 Mar 2014 | -0.5% | $0 | 0 | -42,104 | -100% | $96.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.5% | 0% | $4,403,000 | 42,104 | 0 | $104.57 | Q4 2013 |