| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.98% | $0 | 0 | -23,113 | -100% | $105.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | +0.1% | $2,646,405 | 23,113 | +2,384 | +12% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $2,570,603 | 20,729 | +20,729 | NEW | $124.01 | Q2 2025 | |
| 30 Sep 2019 | -0.42% | $0 | 0 | -1,524 | -100% | $105.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.03% | $213,000 | 1,524 | +105 | +7.4% | $139.76 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.04% | $158,000 | 1,419 | -201 | -12% | $111.35 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $178,000 | 1,620 | 0 | $109.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $189,000 | 1,620 | 0 | $116.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.11% | $170,000 | 1,620 | +1,000 | +161% | $104.94 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $62,000 | 620 | +215 | +53% | $100.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $44,000 | 405 | -175 | -30% | $108.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.55% | $57,000 | 580 | -5,164 | -90% | $98.28 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.07% | $610,000 | 5,744 | -628 | -9.9% | $106.20 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.81% | $723,000 | 6,372 | -7,335 | -54% | $113.47 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.13% | $1,429,000 | 13,707 | -1,800 | -12% | $104.25 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.08% | $1,440,000 | 15,507 | -1,351 | -8% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.16% | $1,649,000 | 16,858 | +2,513 | +18% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.05% | $1,425,000 | 14,345 | +789 | +5.8% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.04% | $1,424,000 | 13,556 | -683 | -4.8% | $105.05 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.88% | $1,455,000 | 14,239 | +13,849 | +3551% | $102.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $45,000 | 390 | -18 | -4.4% | $115.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $43,000 | 408 | +154 | +61% | $105.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,000 | 254 | +10 | +4.1% | $94.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $22,000 | 244 | +10 | +4.3% | $90.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $20,000 | 234 | 0 | $85.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $19,000 | 234 | 0 | $81.20 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2013 |