| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | 0% | $6,558,951 | 68,209 | 0 | $96.16 | Q4 2025 | ||
| 30 Jun 2018 | -0.95% | $0 | 0 | -7,279 | -100% | $97.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | -2.1% | $751,120 | 7,279 | -15,810 | -68% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.18% | $2,437,505 | 23,089 | -1,562 | -6.3% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.26% | $2,625,824 | 24,651 | -2,018 | -7.6% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -1.2% | $2,843,182 | 26,669 | -9,386 | -26% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.6% | $3,807,047 | 36,055 | +13,701 | +61% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -4.1% | $2,343,146 | 22,354 | -35,969 | -62% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +4.2% | $6,525,177 | 58,323 | +50,293 | +626% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.72% | $907,006 | 8,030 | -4,442 | -36% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -3.1% | $1,376,160 | 12,472 | -21,962 | -64% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -1.3% | $3,635,886 | 34,434 | -10,637 | -24% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 10% | +10% | $4,861,809 | 45,071 | +45,071 | NEW | $107.87 | Q3 2015 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -23,057 | -100% | $97.60 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | 0% | $2,499,148 | 23,057 | 0 | $108.39 | Q1 2015 |