| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.25% | $12,658,076 | 114,875 | -29,576 | -20% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.71% | $16,092,708 | 144,451 | +124,494 | +624% | $111.41 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $2,187,486 | 19,957 | +19,957 | NEW | $109.61 | Q2 2025 | |
| 31 Mar 2018 | -0.55% | $0 | 0 | -24,124 | -100% | $110.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | -0.23% | $2,933,000 | 24,124 | -10,215 | -30% | $121.58 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.3% | $4,163,000 | 34,339 | +34,339 | NEW | $121.23 | Q3 2017 | |
| 31 Mar 2017 | -1.6% | $0 | 0 | -47,540 | -100% | $110.70 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +1.3% | $5,571,000 | 47,540 | +38,463 | +424% | $117.19 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.56% | $1,118,000 | 9,077 | +9,077 | NEW | $123.17 | Q3 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -10,883 | -100% | $110.70 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +1% | $1,263,000 | 10,883 | +7,716 | +244% | $116.05 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -4.7% | $366,000 | 3,167 | -44,742 | -93% | $115.57 | Q2 2015 | |
| 31 Mar 2015 | 4% | +3.2% | $5,831,000 | 47,909 | +38,609 | +415% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $1,111,000 | 9,300 | +9,300 | NEW | $119.46 | Q4 2014 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -5,885 | -100% | $110.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.31% | $688,000 | 5,885 | +5,885 | NEW | $116.91 | Q1 2014 |