| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.36% | $8,301,793 | 100,239 | -57,496 | -36% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.67% | $13,088,850 | 157,735 | +157,735 | NEW | $82.98 | Q3 2025 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -34,736 | -100% | $82.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.54% | $2,913,000 | 34,736 | +34,736 | NEW | $83.86 | Q4 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -5,768 | -100% | $82.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.14% | $487,000 | 5,768 | +5,768 | NEW | $84.43 | Q4 2016 | |
| 30 Jun 2016 | -2.9% | $0 | 0 | -106,118 | -100% | $82.86 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -0.27% | $9,023,000 | 106,118 | -9,871 | -8.5% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +5.4% | $9,785,000 | 115,989 | +115,989 | NEW | $84.36 | Q4 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -44,480 | -100% | $82.86 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $3,756,000 | 44,480 | +44,480 | NEW | $84.44 | Q4 2014 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -34,325 | -100% | $82.86 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.3% | $2,903,000 | 34,325 | +34,325 | NEW | $84.57 | Q2 2014 | |
| 31 Mar 2014 | -2.2% | $0 | 0 | -80,688 | -100% | $82.86 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $6,808,000 | 80,688 | 0 | $84.37 | Q4 2013 |