| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -11,326 | -100% | $79.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $883,541 | 11,326 | +1,633 | +17% | $78.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $769,818 | 9,693 | +252 | +2.7% | $79.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $729,553 | 9,441 | +9,441 | NEW | $77.27 | Q2 2024 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -3,029 | -100% | $79.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0.11% | $242,000 | 3,029 | -3,741 | -55% | $79.89 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.52% | $535,000 | 6,770 | -17,763 | -72% | $79.03 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.6% | $1,956,000 | 24,533 | -17,084 | -41% | $79.73 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.95% | $3,312,000 | 41,617 | -29,251 | -41% | $79.58 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -9.7% | $5,684,000 | 70,868 | -304,312 | -81% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 9.2% | +0.46% | $29,876,000 | 375,180 | +18,624 | +5.2% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +0.23% | $28,478,000 | 356,556 | +9,408 | +2.7% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +0.1% | $27,900,000 | 347,148 | +4,116 | +1.2% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +1.5% | $27,436,000 | 343,032 | +57,291 | +20% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $22,796,000 | 285,741 | 0 | $79.78 | Q4 2013 |