| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $219,508 | 2,315 | 0 | $94.82 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $221,499 | 2,315 | 0 | $95.68 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $219,948 | 2,315 | 0 | $95.01 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $216,823 | 2,315 | 0 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $216,869 | 2,315 | +2,315 | NEW | $93.68 | Q4 2024 | |
| 31 Mar 2017 | -3.4% | $0 | 0 | -1,215,480 | -100% | $94.54 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | -0.98% | $121,377,000 | 1,215,480 | -350,006 | -22% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1.6% | $155,766,000 | 1,565,486 | -586,456 | -27% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +2.5% | $208,394,000 | 2,151,942 | +984,461 | +84% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1.3% | $108,528,000 | 1,167,481 | +501,010 | +75% | $92.96 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $61,062,000 | 666,471 | -13,240 | -1.9% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -1.6% | $64,313,000 | 679,711 | -578,015 | -46% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.09% | $125,609,000 | 1,257,726 | +34,014 | +2.8% | $99.87 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.07% | $124,218,000 | 1,223,712 | -24,567 | -2% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -2% | $125,864,000 | 1,248,279 | -640,166 | -34% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.14% | $195,737,000 | 1,888,445 | +56,221 | +3.1% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.15% | $195,809,000 | 1,832,224 | +58,425 | +3.3% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.16% | $189,104,000 | 1,773,799 | +55,403 | +3.2% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $182,768,000 | 1,718,396 | 0 | $106.36 | Q4 2013 |