| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $249,470 | 2,264 | 0 | $110.19 | Q4 2025 | ||
| 31 Dec 2018 | 1.4% | -0.04% | $585,310 | 5,188 | -150 | -2.8% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $613,496 | 5,338 | +5,338 | NEW | $114.93 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -770 | -100% | $111.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.3% | $90,390 | 770 | -1,994 | -72% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.03% | $335,991 | 2,764 | -248 | -8.2% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.02% | $365,144 | 3,012 | -113 | -3.6% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.07% | $376,593 | 3,125 | -489 | -14% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.51% | $426,126 | 3,614 | -3,784 | -51% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -4.1% | $866,897 | 7,398 | -31,659 | -81% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +2.9% | $4,811,041 | 39,057 | +31,342 | +406% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.85% | $946,900 | 7,715 | -4,794 | -38% | $122.73 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.6% | $1,486,319 | 12,509 | +10,863 | +660% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $187,660 | 1,646 | -26 | -1.6% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.04% | $194,102 | 1,672 | -186 | -10% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -2.3% | $215,008 | 1,858 | -20,825 | -92% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $2,760,747 | 22,683 | 0 | $121.71 | Q1 2015 |